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 | 4.36 | 7.7 | 13.67 | 19.58 | 20.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 2.25 | 3.12 | 5.16 | 5.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.43 | 0.03 | 0.38 | 0.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.39 | -0.7 | 0.05 | 0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 6.23 | 16.23 | 16.41 | 13.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 2.73 | 5.27 | 6.3 | 4.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 2.79 | 8.34 | 8.5 | 8.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 1.13 | 1.09 | 2.29 | 0.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.43 | -0.77 | 2.44 | 2.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -2.2 | -8.41 | -1.42 | -2.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 0.23 | 7 | -0.36 | -0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | -1.15 | 0.35 | 0.66 | 0.14 | |