| Period Ending: | 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 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.02 | 31.86 | 32.86 | 34.53 | 27.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 4.85 | 4.19 | 4.07 | 2.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 3.74 | -8.41 | 1.71 | 0.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 1.27 | -9.15 | 0.97 | 1.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.83 | 65.74 | 53.5 | 50.57 | 54.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.06 | 26.93 | 24.78 | 23.95 | 28.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.36 | 33.58 | 24.33 | 24.53 | 25.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 2.52 | 7.48 | - | 1.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 1.64 | 3.33 | 3.18 | 2.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -5.73 | -0.44 | -1.63 | -0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | 1.21 | -1.1 | -2.39 | -0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -2.88 | 1.79 | -0.83 | 1.68 | |