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 | 86.85 | 99.41 | 102.39 | 111.6 | 108.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 6.47 | 7.6 | 1.3 | 6.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -3.65 | -1.19 | -7.24 | -1.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -3.8 | -6.08 | -61.06 | -2.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.45 | 133.66 | 128.92 | 58.67 | 79.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.88 | 44.51 | 43.85 | 24.89 | 49.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.3 | 89.12 | 85.06 | 25.24 | 28.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -7.52 | 6.71 | 3.5 | -7.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -3.48 | -2.07 | -1.91 | -6.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -27.15 | -2.11 | -2.29 | -2.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 40.24 | -0.97 | 2.07 | 7.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 9.84 | -5.99 | -2.57 | -0.93 | |