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 | 6.54 | 3.35 | 2.44 | 2.87 | 2.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 1.46 | 1.22 | 1.34 | 1.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -1.51 | -0.82 | -0.55 | -0.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -1.32 | -0.63 | -0.67 | -0.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 6.57 | 5.86 | 4.69 | 3.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 1.16 | 0.97 | 0.84 | 0.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 3.9 | 3.47 | 2.93 | 1.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -0.18 | -0.53 | 0.13 | 0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -0.36 | -0.42 | 0.09 | 0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.05 | -0.01 | -0.02 | 0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.16 | -0.16 | -0.23 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.66 | -0.61 | -0.14 | -0.1 | |