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 | 125.73 | 77.32 | 98.39 | 88.69 | 56.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.75 | 5.99 | 9.91 | 5.97 | 7.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -1.31 | -0.32 | -7.74 | -3.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | 2.98 | 2.71 | 58.8 | -2.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.8 | 113.71 | 121.03 | 60.76 | 55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.7 | 70.56 | 76 | 17.94 | 15.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.8 | 32.13 | 34.14 | 33.01 | 29.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | -7.57 | -28.15 | 7.87 | -0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 2.74 | -3.23 | -7.62 | -0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | -5.78 | 12.8 | 61.26 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | 0.44 | -14.92 | -63.19 | -1.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | -2.6 | -5.35 | -9.54 | -1.83 | |