Period Ending: | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 6.18 | 7.02 | 7.54 | 7.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 6.18 | 7.02 | 7.54 | 7.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 1.24 | 1.95 | 0.26 | 0.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 1.26 | 1.53 | 0.32 | 0.54 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 134.92 | 213.02 | 205.89 | 197.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 101.88 | 183.95 | 172.84 | 159.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 27.4 | 24.83 | 25.11 | 32.77 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.92 | -2.7 | 5.51 | -3.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.92 | -2.51 | 5.67 | -2.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.13 | -0.05 | 1.77 | 6.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6.45 | 5.85 | -11.38 | -7.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.24 | 3.3 | -3.94 | -4.04 | |