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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.71 | -37.46 | -47.66 | -53.04 | -50.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.28 | -37.91 | -47.98 | -47.51 | -43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.54 | 161.62 | 152.71 | 154.39 | 135.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | 10.8 | 10.21 | 12.53 | 15.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.24 | 150.82 | 142.49 | 141.85 | 120.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.7 | -15.9 | -6.03 | -14.27 | -19.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.29 | -30.38 | -24.24 | -27.79 | -30.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.35 | 153.24 | 21.29 | 29.65 | 11.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | 122.86 | -2.95 | 1.87 | -18.84 | |