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 | 13.51 | 45.59 | -8.03 | 8.63 | 4.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | 45.59 | -8.03 | 8.63 | 4.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 41.86 | -11.2 | 5.49 | 1.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 41.86 | -11.2 | 5.49 | 1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.45 | 120.45 | 108.73 | 123.13 | 189.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 1.37 | 0.31 | 0.35 | 0.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.13 | 119.09 | 108.42 | 122.78 | 188.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 25.15 | -6.47 | 4.02 | 0.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | -0.49 | -4.24 | -3.07 | -3.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.21 | 4.11 | 8.63 | 9.55 | -2.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.69 | -5.96 | 0.53 | 8.83 | 8.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -2.34 | 4.93 | 15.31 | 2.7 | |