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 | 81.97 | 57.53 | 45.4 | 46.5 | 40.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.34 | 29.59 | 22.69 | 22.56 | 19.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.69 | -3.36 | -5.84 | -8.56 | -8.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.26 | -1.73 | -2.78 | -7.68 | -7.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.78 | 91.41 | 105.78 | 90.05 | 71.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.16 | 22.38 | 29.59 | 29.86 | 20.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.65 | 67.92 | 65.14 | 57.46 | 50.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.92 | 7.86 | 11.05 | 2.77 | 5.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.17 | 9.44 | 11.2 | 0.36 | 6.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -0.27 | -44.53 | -3.21 | 20.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.35 | -12.91 | -8.77 | -9.39 | -9.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.26 | -3.75 | -42.1 | -12.25 | 17 | |