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 | 4.06 | 3.54 | 3.1 | 5.5 | 5.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 3.54 | 3.1 | 5.5 | 5.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 1.55 | 1.21 | 3.63 | 4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.04 | 38.37 | -50.74 | 6.32 | 25.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.96 | 229.35 | 182.27 | 166.42 | 184.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 2.6 | 0.24 | 0.21 | 8.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.6 | 226.73 | 181.71 | 166.01 | 175.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |