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 | 2.06 | 2.46 | -0.78 | -5.89 | -4.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 2.46 | -0.78 | -5.89 | -4.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 2.13 | -1.3 | -6.33 | -4.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 2.13 | -1.3 | -6.33 | -4.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.35 | 12.95 | 11.48 | 5.36 | 0.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.23 | 0.07 | 0.03 | 0.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | 12.72 | 11.41 | 5.33 | 0.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 1.46 | -0.85 | -3.75 | -2.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.26 | -0.4 | -0.24 | -0.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -0.84 | 0.19 | 0.21 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 1.26 | - | - | 0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.16 | -0.21 | -0.02 | -0.06 | |