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 | 61.79 | 49.21 | 54.36 | 64.65 | 55.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.17 | 16.15 | 18.83 | 21.92 | 18.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -1.36 | -0.04 | 1.87 | -1.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | 0.7 | 1.89 | 5.2 | -0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.65 | 62.97 | 75.06 | 65.9 | 69.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | 17.83 | 30.18 | 15.66 | 18.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.53 | 34.05 | 38.96 | 46.15 | 47.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 0.82 | 5.55 | 0.23 | 2.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 1.9 | 2.68 | 3.91 | 4.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.17 | 0.02 | -0.34 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -0.95 | 1.33 | -2.4 | 1.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 0.74 | 3.98 | 1.24 | 5.37 | |