Period Ending: | 2014 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.72 | 32.84 | 38.74 | 45.8 | 51.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.66 | 21.82 | 24.56 | 25.61 | 29.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.77 | -6.1 | -2.7 | -0.67 | -2.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.74 | -2.5 | 0.55 | -1.84 | -4.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.38 | 33.02 | 35 | 33.85 | 36.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | 8.97 | 10.94 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.29 | 0.73 | 1.18 | 0 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -4.68 | -4.84 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | -5.75 | -1.43 | -7.12 | -5.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 3.13 | -1.08 | 3.2 | -1.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 2.73 | 1.53 | 4.66 | 6.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.11 | -0.97 | 0.74 | -0.77 | |