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 | 86.76 | 39.36 | 46.08 | 83.45 | 71.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.09 | 12.71 | 13.84 | 15.89 | 8.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 1.78 | 2.29 | 4.79 | -2.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 2.36 | 2.28 | 2.81 | -4.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.55 | 101.92 | 97.8 | 101.93 | 118.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.97 | 8.02 | 11.08 | 14.29 | 34.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81 | 82.37 | 77.88 | 80.44 | 74.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 28.78 | -0.3 | -5.34 | -22.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 31.14 | 4.11 | -3.6 | -11.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.61 | -2.87 | -1.82 | -6.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | -13.92 | -8.89 | -0.97 | 13.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | 16.6 | -7.65 | -6.39 | -4.11 | |