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 | 80,098.46 | 59,098.03 | 74,459 | 78,032.04 | 81,137.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,515.37 | 29,229.04 | 45,682.77 | 45,123.13 | 51,746.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,406.94 | -19,777.65 | 1,256.08 | -4,154.88 | 625.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,840.21 | -18,288.56 | 6,147.08 | -23,044.68 | -7,222.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,806.49 | 129,444.53 | 131,686.21 | 122,367.96 | 121,715.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,091.96 | 60,990.83 | 74,443.34 | 65,252.59 | 50,092.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,299.05 | 47,581.43 | 47,455 | 49,948.93 | 67,122.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,586.59 | -3,745.95 | -16,355.69 | 1,976.93 | -7,420.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,750.76 | -14,644.69 | -4,269.95 | -3,732.97 | 1,758.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,329.12 | -21,190.42 | 3,166.9 | 3,320.16 | -6,594.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,122.37 | 29,738.33 | 1,386.54 | -828.51 | 5,864.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,436.16 | -6,789.68 | 473.14 | -1,392.35 | 1,127.51 | |