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 | 18.35 | 18.11 | 28.55 | 25.27 | 21.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 6 | 14.52 | 9.17 | 7.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -2.05 | 3.69 | -2.25 | -3.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | 6.25 | 5.51 | -0.96 | -5.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.18 | 24.44 | 37.22 | 35.42 | 30.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 5.9 | 8.93 | 6.6 | 7.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 9.51 | 19.16 | 18.76 | 13.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -3.36 | -1.21 | -8.68 | 3.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.83 | 7.29 | 1.94 | 4.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 3.69 | -7.11 | -11.18 | -2.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 2.19 | 1.56 | -0.79 | -0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 6.7 | 1.53 | -9.97 | 1.68 | |