Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.76 | 19.74 | 21.64 | 22.72 | 27.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | 7 | 8.49 | 8.84 | 11.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | -0.02 | 0.7 | 0.68 | 1.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | -0.45 | 0.6 | -1.69 | 1.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.63 | 27.37 | 27.16 | 25.91 | 29.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 3.99 | 3.17 | 4.31 | 5.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.28 | 22.77 | 23.45 | 20.7 | 23.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | -7.88 | 1.88 | - | -0.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -8.21 | 2.25 | 0.83 | 0.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.24 | -0.15 | -0.14 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.46 | 0.04 | -0.04 | -0.01 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | -7.96 | 1.95 | 0.63 | 0.49 | |