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 | 29.42 | 35.8 | 51.98 | 47.26 | 41.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.6 | 28.12 | 33.6 | 35.35 | 32.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 0.62 | 1.69 | 0.14 | -2.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -0.11 | 1.98 | -0.21 | -3.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.62 | 44.49 | 41.91 | 41.2 | 41.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.53 | 17.17 | 14.96 | 14.17 | 12.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.14 | 16.37 | 18.34 | 17.98 | 14.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 2.28 | -1.98 | -2.61 | 0.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 6.17 | 4.94 | 5.08 | 5.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -4.47 | -5.55 | -6.24 | -5.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | -2.13 | -4.3 | -0.35 | 2.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | -0.37 | -4.66 | -1.83 | 2.15 | |