Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,603 | 22,591 | 27,456 | 29,816 | 29,440 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,217 | 14,587 | 17,653 | 19,520 | 19,150 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,253 | -1,630 | 90 | 819 | 550 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,921 | 217 | -440 | 1,020 | -383 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,162 | 28,699 | 25,304 | 25,036 | 22,951 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,724 | 18,895 | 15,674 | 9,411 | 9,230 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189 | 3,131 | 2,539 | 3,276 | 1,827 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.88 | -1,762.38 | 93.75 | -769.25 | -184.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59 | 369 | 956 | 690 | 725 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242 | -222 | -844 | -132 | -676 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,848 | 780 | -2,949 | -934 | -1,002 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,031 | 927 | -2,837 | -377 | -953 | |