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 | 113.57 | 99.59 | 83.9 | 66.07 | 79.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.66 | 10.6 | -1.86 | 3.35 | 5.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | -4.02 | -13.91 | -8.1 | -5.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | -0.74 | -9.64 | -8.69 | -5.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.95 | 110.67 | 97.27 | 96.28 | 104.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.3 | 35.97 | 32.59 | 41.24 | 54.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.52 | 49.62 | 40.69 | 34.34 | 30.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.15 | 2.26 | 3.72 | 2.34 | -6.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 3.89 | 0.3 | -8.23 | -3.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.88 | -3.19 | -1.12 | -1.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -3.11 | 3.73 | 4.88 | 6.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.08 | 0.83 | -4.46 | 0.93 | |