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 | 14.28 | 12.99 | 13.66 | 12.2 | 13.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 3.92 | 4.02 | 3.39 | 4.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -1.44 | -1.39 | -1.94 | -1.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -1.91 | -2.13 | -2.34 | -2.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.37 | 26.48 | 23.34 | 19.15 | 17.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 3.55 | 3.78 | 3.4 | 4.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.95 | 14.16 | 12.16 | 9.83 | 8.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 1.36 | 0.67 | 1.29 | -0.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 1.02 | -0.03 | 0.6 | -1.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.2 | -0.08 | -0.18 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -1.2 | -1.5 | -1.65 | -0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -0.42 | -1.6 | -1.3 | -1.57 | |