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 | 53.07 | 48.77 | 45.07 | 42.63 | 42.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.91 | 12.42 | 9.5 | 10.83 | 11.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 2.16 | -0.67 | 0.68 | 1.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.11 | -2.88 | -0.34 | -0.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | 31.41 | 31.4 | 25.36 | 22.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57 | 9.12 | 14.24 | 8.59 | 8.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.39 | 21.27 | 16.36 | 15.99 | 14.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | -0.34 | 3.77 | 2.69 | 1.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 0.25 | 0.87 | 2.36 | 0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.52 | -0.57 | -0.01 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -4.43 | -2.2 | -1.52 | -1.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | -4.74 | -1.54 | 0.9 | -1.58 | |