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 | 129.84 | 148.88 | 165.11 | 152.44 | 116.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.7 | 52.54 | 61.68 | 52.87 | 37.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 6.9 | 8.96 | 2.87 | -5.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.35 | 0.01 | 19.6 | 9.42 | -24.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.01 | 117.59 | 119.55 | 123.61 | 95.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.16 | 31.16 | 15.58 | 11.48 | 9.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.38 | 80.77 | 101 | 109.3 | 84.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | -1.04 | 11.54 | 7.01 | 3.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | 0.37 | 9.4 | 5.89 | 0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.13 | -0.33 | -0.09 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.39 | -4.37 | -0.17 | -2.18 | -1.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | -4.13 | 8.9 | 3.62 | -1.64 | |