| 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 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,015 | 41,140 | 37,536 | 35,041 | 32,837 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,356 | 5,661 | 2,658 | 4,110 | 4,228 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321 | 1,398 | -1,658 | -188 | 144 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115 | 1,136 | -2,072 | -1,506 | 465 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,811 | 37,492 | 32,603 | 29,333 | 28,885 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,347 | 13,387 | 12,428 | 11,852 | 11,597 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,845 | 14,742 | 12,692 | 10,358 | 10,560 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,720 | -543.88 | -671.38 | 249.88 | 631.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92 | 617 | 2,064 | 1,353 | 1,684 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510 | -277 | -1,582 | -1,129 | -851 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,280 | -1,791 | -716 | -1,640 | -934 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,680 | -1,379 | -298 | -1,468 | -146 | |