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 | 20.71 | 18.27 | 19.33 | 21.71 | 23.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 3.71 | 4.4 | 4.91 | 5.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -0.52 | 1.16 | -0.03 | -0.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -0.02 | 1.19 | 0.86 | -0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.62 | 20.89 | 22.06 | 23.03 | 25.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 4.69 | 5.13 | 6.91 | 6.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.55 | 13.72 | 14.76 | 15.71 | 16.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.8 | 0.79 | 0.1 | 0.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 1.19 | 0.08 | 0.29 | 1.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.28 | 1.42 | -0.57 | -1.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.39 | -0.65 | -0.72 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.51 | 0.84 | -1 | -0.49 | |