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 | 28.36 | 39.29 | 99.21 | 110.36 | 64.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 5.11 | 5.44 | 4.29 | 3.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 2.85 | 0.94 | 2.04 | 0.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 2.36 | 2.22 | 2.54 | -4.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.19 | 165.69 | 163.78 | 174.8 | 186.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | 4.15 | 8.29 | 10.71 | 10.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.16 | 160.79 | 154.68 | 161.98 | 170.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -54.58 | 21.95 | -69.43 | -16.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -52.91 | 20.64 | -75.75 | -16.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -12.26 | -41.99 | 35.9 | 2.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 122.41 | 11.63 | 11.02 | 1.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 57.1 | -18.08 | -28.38 | -12.3 | |