| 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 | 0.91 | 1.56 | 1.78 | 1.54 | 1.11 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 0.5 | 1.08 | 0.52 | 0.2 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.64 | -4.69 | -5.32 | -3.45 | -37.61 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.94 | -4.49 | -4.87 | -3.78 | -37.17 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.15 | 43.03 | 41.27 | 39.56 | 3.76 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 4.15 | 3.92 | 5.42 | 4.58 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.06 | 37.5 | 35.91 | 32.69 | -1.57 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | -3.36 | -2.19 | -3.46 | 12.3 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -1.41 | -1.96 | -2.94 | -1.81 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.74 | -2.72 | -2.22 | -1.67 | -0.9 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 7.22 | 4.04 | 1.88 | 1.88 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | 3.09 | -0.13 | -2.73 | -0.83 | |