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 | -47.99 | 56.72 | -10.76 | 6.16 | 22.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.99 | 56.72 | -10.76 | 6.16 | 22.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.48 | 55.21 | -12.3 | 4.67 | 21.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.19 | 54.72 | -13.17 | 3.03 | 19.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.5 | 212.19 | 185.63 | 171.57 | 181.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.31 | 29.26 | 28.13 | 21.7 | 22.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.2 | 182.93 | 157.5 | 149.87 | 158.42 | |
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 | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |