Period Ending: | 2014 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.72 | 88.71 | 81.27 | 87.88 | 94.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.77 | 26.54 | 24.06 | 25.25 | 27.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.53 | -0.56 | 0.6 | 2.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 0.26 | 0.63 | 7.19 | 2.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.29 | 64.67 | 52.56 | 47.57 | 52.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | 9.68 | 8.84 | 8.71 | 9.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.8 | 45.05 | 36.12 | 31.19 | 34.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 5.57 | 3.79 | 1.76 | -4.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | 9.38 | 2.77 | 4.24 | 8.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.33 | -4.08 | 2.17 | 5.66 | -10.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -10.56 | -10.01 | -12.49 | 0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | -5.25 | -5.06 | -2.6 | -1.87 | |