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 | 26.26 | 39.16 | 49.89 | 47.61 | 46.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.67 | 31.75 | 33.32 | 32.65 | 31.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | 8.86 | 13.77 | 14.29 | 6.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -6.67 | -5.24 | -2.43 | -6.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.06 | 337.67 | 322.46 | 311.05 | 290.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.68 | 42.83 | 47.66 | 45.99 | 51.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.7 | 61.42 | 56.81 | 62.45 | 56.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.16 | 12.79 | 19.79 | -5.27 | 12.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.18 | 29.14 | 30 | 23.62 | 25.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 3.8 | -0.28 | 7.43 | 9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.29 | -22.07 | -34.6 | -24.5 | -34.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.04 | 10.87 | -4.88 | 6.56 | 0.21 | |