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 | -34.53 | 32.83 | -71.31 | 11.5 | 5.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.53 | 32.83 | -71.31 | 11.5 | 5.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.88 | 31.64 | -72.8 | 10.13 | 3.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.54 | 32.21 | -74.72 | 9.57 | 2.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.41 | 225.19 | 153.23 | 162.54 | 158.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | 10.42 | 15.65 | 15.63 | 15.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.33 | 214.52 | 137.33 | 146.65 | 143.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.51 | 18.9 | -45.73 | 5.67 | 1.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.6 | 17.97 | -0.6 | 0.31 | 9.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.19 | -18.02 | 0.91 | -0.5 | -6.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.59 | 0.62 | 0.37 | -0.23 | 1.99 | |