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 | 33.06 | 0.95 | 1.24 | 1.61 | 0.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | 0.95 | 1.24 | 1.61 | 0.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -1.96 | -3.33 | -2.78 | -4.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.01 | 15.6 | 5.6 | 8.17 | 4.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.92 | 49.36 | 65.18 | 70.22 | 118.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.36 | 0.97 | 1.05 | 0.89 | 9.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.51 | 47.78 | 64.07 | 69.25 | 109.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | -2.89 | -3.1 | -5.62 | 8.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | -0.94 | 0.66 | 1.17 | 2.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | -6.69 | -4.28 | -5.72 | -9.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 15.16 | 9.76 | -3.52 | 18.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 3.71 | 6.14 | -8.06 | 10.82 | |