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 | 21,241 | 17,524 | 13,589 | 23,386 | 26,571 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,505 | 7,614 | 7,580 | 13,529 | 15,531 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,817 | 2,404 | 1,201 | 2,703 | 3,428 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,692 | 2,372 | 1,712 | 1,274 | 2,013 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,940 | 21,373 | 24,135 | 30,586 | 28,803 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,490 | 8,928 | 9,572 | 13,267 | 11,363 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,538 | 8,136 | 9,908 | 13,287 | 14,731 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -603.38 | 1,303.75 | 916.38 | 3,396.88 | 1,438.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559 | 3,630 | 2,807 | 4,117 | 2,271 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256 | -1,715 | -952 | -583 | -3,629 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,643 | -253 | -1,780 | -121 | -1,397 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,955 | 1,728 | 183 | 3,499 | -2,804 | |