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 | - | - | 0.44 | 1.74 | 0.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.05 | 0.28 | -0.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -7.44 | -6.49 | -11.89 | -5.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -7.9 | -7.53 | -11.59 | -4.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | 34.52 | 40.02 | 59.45 | 50.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.52 | 2.35 | 0.96 | 0.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.47 | 33.85 | 37.32 | 50.77 | 47.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -2.54 | -16.77 | -15.1 | -9.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -1.6 | -3.52 | -4.7 | -2.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -4.18 | -17.86 | -16.88 | -8.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.85 | 22.31 | 7 | 21.43 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.05 | 16.53 | -14.38 | -0.14 | -10.91 | |