Period Ending: | 2015 03/10 | 2016 01/10 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 03/10 | 2021 02/10 | 2022 01/10 | 2023 30/09 | 2024 28/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.49 | 131.87 | 183.67 | 184.79 | 183.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.54 | 35.59 | 48.92 | 45.38 | 43.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.3 | 5.4 | 9.86 | 5.16 | 3.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | 12.9 | 9.28 | -5.93 | -3.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.32 | 161.22 | 209.53 | 176.96 | 156.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.14 | 31.7 | 34.88 | 27.86 | 28.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.15 | 51.45 | 60.12 | 51.72 | 43.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.05 | 4.7 | 14.92 | 3.01 | 2.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.53 | 9.29 | 20.35 | 8.39 | 4.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -3.45 | -7.76 | 1.28 | -2.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.69 | -3.56 | -8.32 | -19.69 | -5.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | 2.29 | 4.27 | -10.02 | -3.14 | |