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 | 47,842 | 58,584 | 63,174 | 65,797 | 62,217 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,704 | 32,829 | 36,049 | 38,136 | 36,038 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,966 | -7,828 | -3,260 | -915 | -1,361 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,948 | -1,938 | -3,231 | -161 | -3,062 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,486 | 58,835 | 54,307 | 50,612 | 44,458 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,265 | 21,441 | 23,625 | 28,640 | 15,940 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,013 | 25,049 | 19,796 | 19,435 | 16,234 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,293.13 | -2,119.25 | 1,613.25 | -686.5 | -1,317.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,311 | -3,284 | 1,644 | 415 | -228 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,428 | 5,400 | -567 | 1,248 | 2,019 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63 | -2,023 | -844 | -2,735 | -4,809 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,418 | 116 | 309 | -1,053 | -3,317 | |