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 | 12.68 | 11.68 | 12.34 | 8.61 | 7.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 3.54 | 3.76 | 2.11 | -0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.45 | 0.7 | -1.14 | -4.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.41 | 0.61 | -1.56 | -4.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.12 | 18.9 | 17.36 | 14.47 | 10.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 1.79 | 1.71 | 1.04 | 0.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.07 | 16.77 | 15.19 | 13.4 | 9.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 1.82 | -0.87 | -0.39 | -1.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 2.1 | -0.09 | -0.89 | -0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.27 | -0.47 | -0.59 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -6.71 | -2.19 | -0.22 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -4.88 | -2.75 | -1.7 | -1.01 | |