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 | 34.48 | 39.02 | 38.21 | 36.69 | 30.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 8.13 | 8.8 | 8.36 | 6.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.76 | 0.59 | 0.16 | -1.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 0.52 | -1.38 | -3.74 | -1.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.36 | 19.86 | 20.94 | 17.39 | 14.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | 7.21 | 9.98 | 10.84 | 9.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 7.44 | 6.27 | 2.62 | 2.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -0.44 | 2.99 | 4.69 | -1.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.53 | 1.53 | 1.04 | 0.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.07 | -0.17 | -0.14 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -0.92 | -0.2 | -0.3 | -0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -1.51 | 1.17 | 0.6 | -0.16 | |