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 | 13.51 | 19.56 | 18.15 | 26.6 | 31.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 9.7 | 7.49 | 14.36 | 18.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | 0.84 | -9.14 | -4.53 | 2.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.95 | 23.48 | -9.66 | -4.46 | 2.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.7 | 40.58 | 30.38 | 24.9 | 31.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.64 | 5 | 4.54 | 5.19 | 4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 33.37 | 24.23 | 18.79 | 27.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | 0.4 | -6 | -2.7 | 1.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | 0.31 | -8.38 | -3.18 | 3.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 36.37 | 0.32 | -0.08 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -17.97 | -2.27 | -2.16 | 4.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | 19.44 | -8.89 | -5.27 | 7.95 | |