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 | 4.76 | 3.6 | 5.02 | 5.5 | 4.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 1.31 | 1.88 | 2.61 | 2.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -2.82 | -2.15 | -0.96 | -0.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -2.8 | -2.19 | -1.12 | -1.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.75 | 10.76 | 9.74 | 8.4 | 7.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 1.15 | 1.54 | 1.37 | 1.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | 6.91 | 5.53 | 4.29 | 3.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -1.21 | -0.54 | 0.49 | 0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -1.94 | -1.01 | 0.17 | -0.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | -0.3 | -0.29 | -0.11 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 0.94 | 0.32 | -0.1 | 0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -1.17 | -0.85 | 0.05 | -0.04 | |