Period Ending: | 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 | 9.92 | 21.14 | 20.94 | 20.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 13.42 | 13.57 | 13.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 10.83 | 11.2 | 11.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 13.99 | -9.38 | 0.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.1 | 269.39 | 255.11 | 244.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 34.23 | 14.43 | 5.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.53 | 188.24 | 171.44 | 164.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.91 | 25.01 | 12.26 | 3.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | 10.27 | 15.9 | 7.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.13 | 5.38 | -15.15 | -1.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | -27.05 | -2.61 | -11.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.68 | -11.39 | -1.88 | -5.08 | |