Period Ending: | 2015 04/10 | 2016 02/10 | 2017 01/10 | 2018 30/09 | 2019 29/09 | 2020 27/09 | 2021 03/10 | 2022 02/10 | 2023 01/10 | 2024 29/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.47 | 22.35 | 40.67 | 45.5 | 49.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | 1.62 | 3.68 | 1.9 | 3.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | -3.65 | -2.61 | -4.17 | -3.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.44 | -3.74 | -7.22 | -6.68 | -3.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.57 | 70.5 | 71.68 | 66.64 | 73.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.39 | 23.68 | 24.13 | 26.89 | 16.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.23 | 24.33 | 17.95 | 11.34 | 29.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.17 | 19.52 | -7.33 | -3.8 | -3.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 3.29 | 1.86 | 2.08 | 2.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.63 | -5.04 | -8.85 | -6.85 | -4.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 20.57 | -3.34 | -2.73 | 5.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 18.82 | -10.33 | -7.49 | 3.93 | |