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 | 66.79 | 67.1 | 88.63 | 107.74 | 116.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.27 | 22.09 | 27.59 | 32.54 | 12.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | 1.32 | 1.09 | 4.48 | 5.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | 1.06 | 1.06 | 4.19 | 3.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.41 | 75.27 | 75.44 | 79.48 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.51 | 16.06 | 18.85 | 30.21 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.16 | 21.24 | 22.56 | 26.79 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 0.8 | 1.33 | 2.49 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 8.88 | 7.16 | 10.56 | 13.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.21 | -2.71 | -4.77 | -7.31 | -8.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.72 | -6.66 | -4.35 | -7.79 | -6.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | -0.49 | -1.96 | -4.54 | -1.66 | |