Period Ending: | 2015 03/10 | 2016 01/10 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 03/10 | 2021 02/10 | 2022 01/10 | 2023 30/09 | 2024 28/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.4 | 25.28 | 24.94 | 20.67 | 14.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 5.94 | 5.26 | 7 | 3.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -1.75 | -2.73 | 1.18 | -1.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.88 | -4.2 | -4.04 | -0.68 | -2.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.09 | 30.93 | 27.6 | 26.94 | 24.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 11.36 | 12.72 | 10.93 | 12.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | 16.02 | 12.1 | 13.59 | 11.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -2.28 | 2.8 | -0.34 | -0.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | -6.58 | 0.67 | -0.03 | 0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 2.23 | 1.53 | -0.4 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | 4.15 | -3.63 | -0.41 | -0.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | -0.2 | -1.43 | -0.84 | -0.83 | |