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 | 0.56 | 0.41 | 3.13 | -5.04 | 10.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.41 | 3.13 | -5.04 | 10.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -1.54 | 0.29 | -6.5 | 8.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -1.17 | 0.36 | -6.28 | 6.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | 31.23 | 23.89 | 17.05 | 28.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 1.51 | 0.31 | 0.23 | 1.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 27.84 | 23.58 | 16.83 | 26.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | -1.52 | 1.63 | -3.58 | 8.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -1.64 | 0 | -1.13 | -0.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -12.08 | 18.84 | -14.77 | 1.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 14.1 | -1.18 | -0.71 | -0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | 0.39 | 17.66 | -16.61 | -0.12 | |