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 | 34.78 | 34.75 | 35.17 | 27.47 | 22.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 25.12 | 24.87 | 18.81 | 12.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | 0.74 | 0.81 | -6.92 | -13.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -0.18 | 3.08 | -7.08 | -19.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.18 | 22.63 | 24.02 | 19.9 | 12.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.83 | 18.58 | 14.02 | 13.75 | 20.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.25 | -1.05 | 6.14 | 3.58 | -13.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | 2.41 | -0.27 | -8.65 | -7.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 3.34 | 1.25 | -5.56 | -11.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -1.74 | -1.48 | -5.04 | -2.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 1.67 | 2.66 | 4.46 | 10.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 3.32 | 2.37 | -6.69 | -2.46 | |