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 | 45,128 | 37,125 | 32,541 | 30,806 | 25,975 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,853 | 13,017 | 9,837 | 9,192 | 6,759 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,251 | 6,322 | 4,311 | 2,649 | -1,207 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,977 | 3,047 | 2,414 | 1,746 | -1,866 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,833 | 80,814 | 83,280 | 81,464 | 79,805 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,521 | 4,922 | 5,694 | 4,283 | 6,567 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,778 | 75,750 | 76,574 | 76,059 | 71,386 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,149.88 | -6,709.75 | 719.38 | 1,336.63 | 1,339.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,010 | -3,104 | 3,637 | 1,159 | 237 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,640 | -10,588 | -593 | 8,237 | -8,087 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,780 | -3,200 | -2,538 | -2,567 | -896 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,486 | -16,255 | 1,861 | 7,253 | -8,712 | |