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 | 28.62 | 35.48 | 34.32 | 35.08 | 34.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | 9.42 | 7.56 | 12.31 | 13.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 4.64 | 1.73 | 1.01 | 0.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 3.73 | 1.32 | 0.51 | 0.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.52 | 17.42 | 19.67 | 20.05 | 38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 5.97 | 7.01 | 6.05 | 18.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | 9.86 | 11.37 | 12.19 | 13.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 1.83 | 0.65 | -1 | 3.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 3.65 | 1.2 | -0.34 | 0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -0.19 | -0.08 | -0.34 | -1.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -1.21 | -0.93 | -1.19 | 2.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 2.26 | 0.18 | -1.87 | 0.61 | |