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 | 10.91 | 13.26 | 16.82 | 15.89 | 15.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 8.73 | 11.7 | 10.87 | 10.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -0.37 | -1.89 | -2.44 | -1.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -6.69 | 2.15 | -9.44 | -1.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 34.97 | 27.51 | 17.63 | 15.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 8.34 | 4.79 | 4.75 | 4.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 17.58 | 20.35 | 11.46 | 10.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 4.79 | -2.47 | 0.88 | 0.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.99 | -0.13 | 0.28 | -0.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.52 | -0.2 | -0.03 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 13.47 | -5.48 | -0.65 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 7.99 | -6 | -0.48 | -0.99 | |