| Period Ending: | 2014 30/09 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.21 | 36.9 | 13.93 | 41.16 | 54.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.73 | 32.22 | 12.38 | 36.65 | 47.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | -0.14 | -16.14 | -3.52 | 4.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 2.02 | -10.8 | -2.86 | 5.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.45 | 99.57 | 106.14 | 102.09 | 103.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 12.47 | 20.6 | 21.7 | 17.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.45 | 33.47 | 22.67 | 19.81 | 25.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 2.55 | 0.54 | -0.35 | -4.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 10.13 | -1.44 | 3.02 | 7.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.93 | -4.51 | -11 | -3.03 | -4.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | -3.53 | 9.33 | -1.23 | -1.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 2.09 | -3.11 | -1.24 | 1.52 | |