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 | 20.65 | 23.41 | 22.09 | 19.85 | 15.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 7.34 | 5.82 | 5.63 | 4.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 1.11 | -0.77 | -0.14 | -0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 1.03 | -0.44 | -0.69 | -3.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.92 | 21.97 | 21.61 | 19.36 | 14.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 4.75 | 5.28 | 4.17 | 3.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.81 | 16.82 | 15.95 | 14.76 | 10.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | -0.18 | -1.81 | 0.67 | 1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 1.15 | -1.79 | 1.15 | 0.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.89 | -0.62 | -0.29 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -0.96 | -0.7 | -0.38 | -0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -0.78 | -3.07 | 0.51 | 0.04 | |