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 | 43.01 | 47 | 54.04 | 46.66 | 24.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.64 | 23.43 | 27.28 | 21.76 | 6.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 1.08 | -2.37 | -10.99 | -30.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 0.7 | -16.21 | -18.4 | -31.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.17 | 90.13 | 71.85 | 49.91 | 53.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | 17.47 | 15.37 | 11.26 | 14.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.14 | 65.96 | 50.39 | 33.81 | 17.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 7.12 | 2.04 | -4.92 | -9.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 6.15 | 0.47 | -9.59 | -19.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -15.55 | -0.09 | 5.54 | -8.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.01 | -1.06 | -0.11 | 23.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | -9.47 | -0.87 | -4.14 | -4.23 | |