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 | 87.84 | 94.86 | 89.25 | 124.51 | 135.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.43 | 16.29 | 18.44 | 51.69 | 52.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.27 | -20.2 | -23.43 | 10.01 | 9.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.24 | -14.06 | -22.86 | 12.21 | -6.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.85 | 163.93 | 135.06 | 153.04 | 152.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | 15.22 | 12.63 | 19.8 | 17.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.97 | 142.46 | 121.65 | 132.72 | 134.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.62 | 5.25 | -8.46 | 17.96 | -2.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.12 | -7.17 | -10.04 | 15.56 | -9.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -3.32 | 14.15 | -11.88 | 3.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -8.23 | -1.71 | -0.53 | -6.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.76 | -18.62 | 2.04 | 2.69 | -11.91 | |