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 | 43.52 | 43.13 | 45.03 | 59.37 | 66.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.62 | 16.97 | 16.57 | 25.69 | 27.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -8.74 | -10.81 | -1.51 | -4.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.47 | -7.81 | -13.02 | -9.2 | -7.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.83 | 52.94 | 45.76 | 48.45 | 44.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.29 | 19.65 | 25.51 | 27.34 | 18.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.85 | 23.7 | 14.79 | 8.49 | 5.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -9.36 | -11.04 | -2.06 | -5.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -10.05 | -16.81 | -2.23 | -3.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 0.84 | 6.61 | -5.63 | -1.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.07 | 4.45 | 5.02 | 2.04 | 4.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.21 | -3.88 | -5.71 | -5.12 | -0.93 | |