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 | -22.69 | 32.87 | -30.96 | 1.55 | 14.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.69 | 32.87 | -30.96 | 1.55 | 14.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.24 | 31.17 | -32.42 | 0.35 | 13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.06 | 30.39 | -32.73 | 0.17 | 12.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.67 | 111.56 | 75.76 | 73.07 | 84.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.67 | 0.35 | 0.21 | 1.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.28 | 110.9 | 75.41 | 72.86 | 83.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |