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 | 33.88 | 39.66 | 36.97 | 34.48 | 36.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.13 | 23.89 | 20.87 | 18.26 | 19.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 5.09 | -1.82 | -1.85 | -1.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 3.44 | -7.39 | -3.39 | -3.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.73 | 53.52 | 44.68 | 40.24 | 37.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.07 | 7.7 | 6.36 | 5.68 | 6.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 2.37 | -5.05 | -8.49 | -11.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | -10.11 | -0.96 | -0.4 | -0.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 4.82 | 0.8 | 3.88 | 4.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -4.51 | -3.06 | -4.56 | -3.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | 1.38 | -0.52 | -0.51 | -0.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 1.66 | -3.11 | -1.25 | 0.52 | |