Period Ending: | 2015 27/09 | 2016 02/10 | 2017 01/10 | 2018 30/09 | 2019 29/09 | 2020 27/09 | 2021 03/10 | 2022 02/10 | 2023 01/10 | 2024 29/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.89 | 18.22 | 22.38 | 25.66 | 34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 2.52 | 4.9 | 6.62 | 9.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | -0.49 | 1.65 | 2.79 | 4.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 2.13 | 1.28 | 2.26 | 3.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | 20.86 | 18.54 | 22.22 | 25.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 2.01 | 3.37 | 4.08 | 4.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.98 | 15.71 | 12.41 | 14.86 | 18.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | -2.21 | 1.11 | -1.27 | -0.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 0.48 | 2.04 | -0.3 | 1.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.27 | -0.26 | -0.38 | -1.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -1.01 | -4.75 | 0.94 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | -0.8 | -2.97 | 0.27 | -0.2 | |