| 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 | 146.42 | 316.86 | 186.45 | 183.18 | 207.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.14 | 66.69 | 56.1 | 58.73 | 65.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 9.99 | 3.02 | 4.1 | 7.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | -2.54 | 0.72 | 0.55 | 5.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.92 | 126.53 | 96.83 | 110.61 | 170.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.56 | 85.04 | 58.84 | 71.36 | 120.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.9 | 18.76 | 19.54 | 21.03 | 28.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.66 | 9.96 | 10.34 | 5.68 | 41.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 12.11 | 11.39 | 6.83 | 43.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.11 | -11.47 | -6.5 | -5.64 | -15.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.19 | -0.28 | -9.02 | -0.57 | -18.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 0.36 | -4.13 | 0.62 | 8.96 | |