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 | 47.29 | 43.95 | 52.89 | 28.22 | 38.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | 9.99 | 20 | 5.23 | 10.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 1.37 | 6.54 | -0.99 | 1.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 0.87 | 4.81 | -2.81 | 1.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.96 | 47.06 | 49.55 | 50.63 | 61.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.33 | 17.75 | 8.63 | 13.09 | 22.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.28 | 24.14 | 33.53 | 30.16 | 37.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | -8.68 | 7.06 | -2.57 | -4.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | -6.89 | 6.9 | -1.71 | -2.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.97 | -0.14 | -0.11 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | -1.39 | -6.61 | 3.28 | 2.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.39 | -9.24 | 0.15 | 1.45 | -0.54 | |