| Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.45 | 707.76 | 733.95 | 494.39 | 445.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.72 | 212.1 | 217.51 | 169.37 | 157.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.13 | 21.48 | 11.84 | 24.8 | 18.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.61 | 11.88 | 4.27 | -33.76 | -39.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.22 | 591.44 | 607.1 | 537.73 | 390.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.8 | 264.44 | 276.53 | 267.49 | 203.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.38 | 193.89 | 190.06 | 140.38 | 94.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.19 | -30.15 | 35.28 | 53.77 | 50.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | 1.47 | 41.3 | 29.3 | 39.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.26 | -18.47 | -13.72 | -14.12 | -2.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.38 | -2.37 | 10.15 | -12.35 | -23.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.31 | -20.15 | 38.23 | -3.35 | 14.98 | |