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 | 55.1 | 51.76 | 66.08 | 58.51 | 50.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 4.29 | 4.17 | 4.05 | 1.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | 2.48 | 2.99 | 2.37 | -0.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | 2.66 | 2.99 | 2.66 | 0.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.16 | 86.92 | 96.03 | 100.57 | 102.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.65 | 5.81 | 4.24 | 6.21 | 7.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.77 | 73.06 | 76.05 | 79.1 | 80.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.15 | -4.77 | -9.62 | 7.38 | -4.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.08 | -4.83 | 11.61 | 6.86 | -3.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | -5.95 | -28.99 | -0.28 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.75 | 8.75 | 3.53 | 1.67 | 0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.11 | -2.02 | -13.86 | 8.26 | -3.58 | |