| Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.76 | 270.88 | 225.72 | 125.57 | 150.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.18 | 112.95 | 79.86 | 25.85 | 50.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.23 | 65.42 | 37.58 | -19.23 | 2.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.33 | 49.36 | 32.53 | -12.45 | -8.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.91 | 229.13 | 355.52 | 315.28 | 306.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.47 | 51.69 | 29 | 24.35 | 36.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.82 | 147.58 | 315.16 | 275.76 | 256.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | -28.09 | 6.59 | 22.77 | 27.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.9 | 2.26 | 18.42 | 22.22 | 29.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.6 | -8.2 | -112.25 | -6.9 | -8.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 9.4 | 115 | -36.91 | -14.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | 3.43 | 20.17 | -21.68 | 7.35 | |