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 | 93.1 | 86.29 | 96.31 | 103.6 | 89.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.05 | 19.61 | 23.54 | 12.87 | 17.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -1.1 | 0.49 | -8.36 | -1.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -2.83 | -1.54 | -9.26 | -4.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.16 | 88.02 | 104.36 | 109.42 | 94.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.73 | 37.71 | 58.03 | 75.53 | 66.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.17 | 29.29 | 28.3 | 19.02 | 14.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 5.35 | -3.54 | -1.11 | 8.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 9.17 | -3.08 | -3.32 | 9.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -1.5 | -0.68 | 0.27 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -7.53 | 3.52 | 2.77 | -8.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.05 | -0.18 | -0.1 | 0.79 | |