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 | 22.07 | 15.3 | 8.05 | 5.42 | 7.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.07 | 13.35 | 7.37 | 5.24 | 7.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.6 | 0.04 | -0.22 | -1.61 | 1.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.88 | 139.43 | 0.95 | -1 | 0.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.07 | 153.62 | 21.6 | 13.91 | 14.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 2.67 | 1.02 | 1.28 | 1.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.28 | 148.88 | 18.93 | 11.38 | 12.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | -43.09 | 30.09 | 3.94 | -1.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 148.85 | -1.08 | 1 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -6.83 | -130.9 | -6.55 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 98.93 | -101.89 | -1.61 | -1.4 | |