Period Ending: | 2016 30/06 | 2017 30/06 | 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 | 15.2 | 16.05 | 18.73 | 19.25 | 17.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 10.48 | 12.03 | 11.07 | 9.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -0.09 | 0.51 | -0.69 | -2.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 0.12 | -0.43 | -1.7 | -1.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.36 | 19.25 | 17.97 | 17.31 | 14.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | 11.22 | 9.74 | 10.83 | 9.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 6.53 | 6.85 | 4.66 | 3.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 1.85 | 0.43 | 0 | -1.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 2.63 | 1.41 | -0.59 | -1.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.94 | -1.33 | -1.78 | -0.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 2.16 | -0.49 | -0.23 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 3.85 | -0.39 | -2.59 | -2.65 | |