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 | 1.14 | 1.25 | 0.93 | 1.03 | 77.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 1.25 | 0.93 | 1.03 | 19.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -1.2 | -1.39 | -1.34 | 15.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -0.73 | 0.02 | -0.59 | 7.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.22 | 46.94 | 62.87 | 66.17 | 24.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 3.31 | 20.1 | 49.19 | 4.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.23 | 13.5 | 13.16 | 12.33 | 20.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.35 | -26.09 | 3.29 | 22.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -0.91 | 9.98 | 2.76 | 25.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | -3.98 | 0.64 | 0.03 | 5.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.99 | 5.44 | -0.42 | -13.72 | -23.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.1 | 0.55 | 10.2 | -10.93 | 7.52 | |