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 | 30.3 | 27.57 | 28.82 | 44.24 | 41.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | 18.98 | 19.46 | 28.74 | 27.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 4.68 | 2.5 | 5.88 | 0.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 2.94 | 46.92 | 5.66 | 0.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.63 | 51.06 | 93.11 | 99.17 | 93.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.36 | 13.09 | 11.73 | 13.48 | 9.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.74 | 32.44 | 78.39 | 81.21 | 79.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 9.91 | -4.46 | -1.84 | -3.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | 14.36 | 3.26 | 3.36 | -0.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -4.15 | -11.85 | 10.6 | 3.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -2.19 | -2.53 | -3.62 | -4.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 8.02 | -10.28 | 10.11 | -2.07 | |