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 | 63,355.19 | 50,625.24 | 58,684.34 | 50,963.85 | 60,338.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,194.57 | 12,997.09 | 19,469.98 | 16,337.04 | 20,329.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,514.82 | -17,860.97 | 3,095.02 | 10,780.63 | 4,411.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,530.42 | -17,123.94 | 1,006.7 | 8,227.28 | 2,310.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,296.07 | 82,343.59 | 81,812.9 | 84,584.71 | 85,947.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,080.93 | 46,379.89 | 45,154.71 | 38,756.09 | 38,361.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,448.85 | 29,392.37 | 31,353.99 | 38,886.61 | 40,320.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,089.04 | 2,009.76 | -9,270.81 | -1,562.44 | 107.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,967.23 | -3,063.33 | -3,277.85 | 4,026.93 | 2,677.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,634.83 | 1,700.72 | -2,642.36 | -3,240.74 | 1,277.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,230.95 | -5,477.06 | -1,164.54 | 2,067.41 | -559.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,348.63 | -6,865.25 | -7,027.77 | 2,837.64 | 3,396.08 | |