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 | 23.3 | 29.75 | 32.27 | 30.05 | 28.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.68 | 21.16 | 23.6 | 21.13 | 20.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 2.03 | 4.1 | 4.96 | 2.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.12 | 0.8 | -3.45 | -10.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.96 | 75.91 | 83.52 | 77.47 | 69.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.95 | 22.49 | 20.91 | 21.07 | 34.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.3 | 34.6 | 35.52 | 32.13 | 21.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | 1.08 | 4.21 | 3.59 | 4.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | 5.27 | 2.04 | 4.88 | 5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -4.14 | -4.59 | -2.02 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | -0.91 | 3.45 | -4.15 | -4.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 0.22 | 0.89 | -1.29 | -0.17 | |