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 | -14.35 | 29.99 | -25.93 | 21.04 | 24.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.35 | 29.99 | -25.93 | 21.04 | 24.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.07 | 28.43 | -27.65 | 17.6 | 22.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.6 | 26.88 | -29.21 | 16.27 | 27.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.57 | 174.36 | 138.94 | 149.79 | 173 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 1.41 | 1.29 | 1 | 21.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.33 | 152.15 | 116.89 | 128.07 | 151.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.55 | 16.73 | -18.28 | 4.8 | 15.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | 3.22 | 11.23 | 5.27 | 4.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.02 | -0 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | -7.57 | -7.65 | -6.66 | -5.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | -4.36 | 3.58 | -1.39 | -0.99 | |