| 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 | 223.08 | 110.31 | 177.42 | 143.96 | 152.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.88 | -87.02 | 30.45 | 9.89 | 11.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.02 | -140.46 | -0.26 | -20.7 | -8.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.27 | -135.79 | -1.77 | -10.07 | -11.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.58 | 149.13 | 201.82 | 64.09 | 49.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.91 | 103.7 | 152.21 | 28.36 | 25.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.47 | 41.73 | 43.17 | 34.7 | 22.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.25 | 3.04 | -46.93 | 20.58 | -4.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.23 | -47.49 | -39.47 | 41 | -7.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | -3.79 | -2.42 | -2.03 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | -4.78 | 34.77 | -47.84 | -2.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.17 | -56.89 | -7.57 | -8.89 | -10.2 | |