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 | 33.16 | 33.15 | 37.92 | 40.2 | 49.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.87 | 14.71 | 15.69 | 15.86 | 17.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 1.56 | 2.58 | 1.44 | 2.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 1.21 | 2.33 | 1.62 | 2.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.53 | 92.14 | 86.37 | 93.53 | 69.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.32 | 19.41 | 12.61 | 19.32 | 13.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.04 | 71.47 | 72.43 | 72.59 | 54.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | -4.51 | 4.62 | -1.27 | -5.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | -4.54 | 5.26 | -0.31 | -3.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -5.4 | -0.45 | -0.32 | -0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -1.54 | -0.77 | -1.43 | -21.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -11.47 | 4.04 | -2.06 | -25.42 | |