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 | 14.7 | 19.02 | 21.68 | 23.46 | 20.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 8.13 | 9.58 | 10.28 | 9.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -1.19 | -0.61 | -1.12 | -2.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 2.37 | 1.76 | 2.02 | 8.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.69 | 99.57 | 96.41 | 94.84 | 104.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 7.27 | 6.81 | 8.22 | 6.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.79 | 58.26 | 58.2 | 57.82 | 67.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -2.27 | -2.33 | -2.67 | -2.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 0.99 | 0.11 | -0.22 | 0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -0.54 | 0.12 | 0.19 | 30.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.13 | -2.29 | -0.59 | -2.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 0.58 | -2.05 | -0.62 | 27.52 | |