| 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 | 0.41 | 6.29 | 14.98 | 13.85 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 6.29 | 14.98 | 13.35 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.05 | -9.12 | -9.86 | -5.92 | -4.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | -8.54 | -26.7 | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.6 | 102.81 | 72.3 | - | 48.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 14.48 | 16.51 | 5.57 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.14 | 87.25 | 53.94 | 7.09 | 42.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.68 | 1.48 | 0.85 | -11.19 | 1.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.85 | -18.36 | -11.07 | - | -2.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.28 | 35.68 | 2.77 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -1.16 | -9.06 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 16.16 | -17.49 | - | - | |