Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.76 | 14.8 | 22.34 | 15.06 | 13.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 5.94 | 8.68 | 4.67 | 4.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.31 | 0.86 | -1.8 | -1.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.12 | 0.45 | -2.07 | -2.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | 16.24 | 21.16 | 13.79 | 11.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 6.17 | 11.08 | 6.59 | 6.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 7.06 | 7.66 | 5.33 | 3.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | - | 0.21 | 0.02 | 2.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | -1.69 | 0.76 | -0.33 | 1.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.53 | -0.38 | -0.39 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 1.81 | 2.56 | -2.39 | -1.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.26 | 2.95 | -3.12 | 0.22 | |