Period Ending: | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 1.93 | 1.96 | 1.74 | 1.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.79 | 1.02 | 0.83 | 0.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.32 | -5.27 | -3.51 | -3.85 | -4.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.21 | -5.91 | -4.68 | -5.85 | -5.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.03 | 11.68 | 6.55 | 10.46 | 4.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 0.8 | 0.63 | 1.01 | 0.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.11 | 10.01 | 5.2 | 8.84 | 3.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -2.98 | -2.55 | -1.27 | -2.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | -4.42 | -3.86 | -3.15 | -4.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | -1.16 | -1.13 | -0.71 | -0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 2.67 | -0.13 | 9.32 | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -2.9 | -5.12 | 5.46 | -5.34 | |