Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 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 | - | - | -1.14 | 8.46 | 2.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1.19 | 8.43 | 2.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.82 | -1.2 | 5.22 | 0.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | -3.27 | -0.52 | 3.41 | 1.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.54 | 21.94 | 21.6 | 23.08 | 23.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.24 | 0.37 | 3.7 | 2.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.5 | 21.7 | 21.22 | 19.38 | 21.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.85 | -0.4 | 4.29 | 2.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -0.38 | -10.22 | 3.37 | -0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | -0.07 | 0.59 | -1.45 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.22 | -0.38 | -6.13 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 0.77 | -10.01 | -4.22 | 0.04 | |