Period Ending: | 2015 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | 10.99 | 11.89 | 13.68 | 13.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | 7.92 | 8.09 | 8.65 | 8.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 0.29 | 0.01 | -0.44 | -0.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | -0.49 | -0.7 | -3.32 | 1.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.5 | 17.14 | 17.71 | 13.92 | 15.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 1.93 | 2.4 | 2.24 | 2.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 14.47 | 14.2 | 11.34 | 12.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.11 | 0.19 | -0.3 | 0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 0.59 | -0.02 | 0.06 | 0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -0.61 | -3.58 | -0.47 | -0.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 0.17 | 0.04 | -0.18 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 0.14 | -3.57 | -0.59 | -0.07 | |