Period Ending: | 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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.43 | 18.87 | 22.68 | 21.44 | 20.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 4.24 | 6.68 | 6.68 | 6.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -2.98 | -0.75 | -0.62 | -0.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -3.28 | -0.91 | -1.25 | -1.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.11 | 24.45 | 24.26 | 22.59 | 22.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 5.04 | 6.66 | 6.27 | 7.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | 11.74 | 10.82 | 9.58 | 9.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -0.45 | 1.13 | 1.92 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -0.54 | 2.07 | 2.1 | 2.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.31 | -0.32 | -0.24 | -0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | 1.39 | -1.44 | -2.26 | -2.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | 0.55 | 0.3 | -0.41 | -0.47 | |