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 | 39.06 | 39.22 | 50.3 | 56.23 | 55.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.61 | 21.82 | 27.61 | 30.42 | 30.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.78 | -7.39 | -6.38 | -5.56 | -9.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.68 | -4.97 | -6.59 | -8.28 | -11.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.15 | 77.74 | 77.99 | 70.94 | 88.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | 11.34 | 21.39 | 17.48 | 25.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.14 | 41.83 | 34.25 | 23.01 | 13.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | -2.64 | -2.36 | -4.39 | 1.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | -3.91 | -1.49 | -4.22 | -3.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | -2.18 | -12.69 | 0.56 | -1.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.09 | 11.57 | -1.97 | 0.46 | 26.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 5.6 | -16.1 | -3.09 | 21.82 | |