| 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 | 27.57 | 28.82 | 44.24 | 41.46 | 44.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.98 | 19.46 | 28.74 | 27.59 | 29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 2.5 | 5.88 | -1.22 | -0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 46.92 | 5.66 | 0.76 | -0.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.06 | 93.11 | 99.17 | 93.56 | 86.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.09 | 11.73 | 13.48 | 9.08 | 13.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.44 | 78.39 | 81.21 | 79.09 | 66.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | -4.46 | -1.84 | -4.97 | 2.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.36 | 3.26 | 3.36 | -0.43 | 6.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -11.85 | 10.6 | 3.47 | 1.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -2.53 | -3.62 | -4.72 | -13.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | -10.28 | 10.11 | -2.07 | -5.42 | |