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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.04 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -1.23 | -4.25 | -2.4 | -0.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.62 | -3.52 | -1.7 | -0.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 3.94 | 14.17 | 13.05 | 12.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 0.25 | 0.93 | 0.55 | 0.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 3.69 | 13.24 | 12.36 | 12.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.85 | -2.11 | -9.41 | -1.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.59 | -1.96 | -1.72 | -0.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.3 | -1.71 | -8.2 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 3.69 | 10.62 | 0.43 | 0.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 2.8 | 7.01 | -9.52 | -0.04 | |