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 | 85.84 | 64.64 | 73.73 | 53.53 | 60.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.91 | 12.33 | 14.44 | 10.64 | 11.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 0.46 | 2.93 | -0.52 | 0.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | -0.78 | 3.6 | 0.75 | 1.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.47 | 95.25 | 89.71 | 82.47 | 83.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.93 | 17.2 | 12.38 | 11.95 | 13.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.5 | 75.01 | 75.23 | 69.31 | 68.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 2.84 | -4.37 | 2.56 | -1.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.53 | 3.47 | -1.26 | 1.18 | 0.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.5 | -1.06 | 0.31 | -1.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.24 | -6.6 | -4.98 | -4.27 | -3.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | -4.44 | -7.62 | -2.91 | -3.25 | |