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 | 24,003 | 27,059 | 20,750 | 22,890 | 25,791 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,360 | 8,354 | 5,873 | 6,481 | 7,752 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,121 | 2,901 | 2,319 | 2,489 | 2,997 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93 | 1,754 | 1,531 | 264 | 4,827 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,705 | 40,781 | 42,238 | 45,615 | 24,344 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,892 | 7,887 | 7,649 | 11,198 | 5,270 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,278 | 19,171 | 19,860 | 21,289 | 13,514 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973.63 | 2,400 | 1,086.63 | -19,629.88 | 20,503.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,041 | 5,142 | 4,184 | 4,670 | 3,723 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,994 | -1,470 | -2,717 | -2,933 | 16,664 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,778 | -1,255 | -1,359 | -2,628 | -19,622 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579 | 2,249 | 120 | -1,808 | 707 | |