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 | 3.11 | 5.18 | 5.22 | 3.83 | 2.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 1.55 | 1.77 | 1.13 | 0.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.26 | 0.33 | -0.19 | -0.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.56 | 0.65 | -0.17 | -0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 2.45 | 2.73 | 2.45 | 1.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.48 | 0.43 | 0.32 | 0.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 1.64 | 2.29 | 2.12 | 1.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.14 | -0.17 | 0.1 | -0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.12 | 0.48 | 0.07 | -0.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.15 | -0.51 | 0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.25 | -0.11 | -0 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.22 | -0.14 | 0.08 | -0.21 | |