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 | 5.28 | 5.19 | 5.97 | 8.44 | 7.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 3.68 | 3.18 | 5.34 | 5.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.67 | -1.29 | 0.16 | -0.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.61 | -0.97 | -0.41 | -0.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 3.06 | 2.03 | 1.84 | 2.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 2.82 | 3.31 | 2.6 | 3.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.41 | -1.75 | -1.27 | -1.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | 0.07 | -0.11 | 0.47 | 0.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.21 | -0.52 | 0.49 | 0.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | 0.01 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.04 | 0.2 | -0.1 | -0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.23 | -0.3 | 0.39 | -0.1 | |