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 | 24.02 | 5.35 | 4.41 | 10.48 | 8.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | -5.16 | -3.57 | 1.1 | -2.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | -9.78 | -7.49 | -1.73 | -8.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | -9.43 | -9.29 | -1.94 | -8.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.77 | 42.87 | 34.16 | 39.65 | 23.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 10.81 | 10.69 | 9.06 | 1.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.32 | 31.89 | 22.61 | 30.34 | 21.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | -3.15 | -4.03 | -13.95 | 5.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.21 | -9.56 | 0.12 | -1.04 | 2.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.1 | 0.1 | 0.52 | -0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | 3.69 | -1.64 | 7.01 | -8.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.86 | -5.77 | -1.42 | 6.49 | -6.3 | |