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 | 14.53 | 11.58 | 16.27 | 44.06 | 44.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 3.87 | 3.87 | 11.86 | 13.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -4.61 | -7.27 | 1.2 | 0.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -7.53 | -9.21 | -1.48 | -1.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | 14.98 | 22.19 | 36.51 | 39.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.45 | 13.45 | 22.66 | 26.61 | 28.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.72 | -1.7 | -6.71 | 7.15 | 8.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -6.85 | -8.68 | -5.26 | -1.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -8.12 | -8.83 | -5.24 | 1.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.56 | -0.21 | -0.9 | -0.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 10.92 | 7.89 | 6.55 | -0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 3.08 | -3.58 | 0.41 | -0.25 | |