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 | 19,104 | 20,440 | 24,876 | 28,113 | 25,727 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557 | 3,870 | 6,358 | 7,508 | 5,944 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -659 | 1,665 | 3,817 | 4,780 | 3,060 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -971 | 1,072 | 3,320 | 3,384 | 2,291 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,778 | 32,884 | 39,447 | 41,813 | 39,674 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,919 | 5,963 | 8,836 | 8,979 | 7,066 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,385 | 24,379 | 28,598 | 31,619 | 32,167 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,262.38 | -1,625.63 | 4,588.25 | 2,582.63 | -279.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,991 | 3,664 | 6,272 | 5,343 | 3,889 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,393 | -4,297 | -529 | -2,510 | -4,145 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,312 | -1,224 | -1,279 | -1,485 | -2,514 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,030 | -1,487 | 5,087 | 1,353 | -2,802 | |