| 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 | 73.7 | 66.86 | 59.26 | 67.09 | 54.53 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.15 | 34.74 | 31.94 | 37.64 | 34.54 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 0.86 | -7.4 | -0.41 | 5.04 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | -0.06 | -6.31 | -5.41 | -5.53 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.48 | 70.99 | 87.96 | 81.49 | 76.82 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.74 | 32.96 | 49.93 | 51.19 | 57.6 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.83 | 30.32 | 23.74 | 18.19 | 12.88 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | -2.68 | -6.85 | 29.56 | 16.96 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 3.07 | -4.43 | 2.72 | 6 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -5.58 | -6.67 | -6.29 | -7.42 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | -2.95 | -10.45 | 25.75 | 6.64 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -5.42 | -21.23 | 22.06 | 5.32 | |