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 | 1.93 | 9.03 | 18.17 | 13.37 | 3.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 4.48 | 5.05 | 5.53 | 1.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.53 | -12.53 | -13.97 | -10.95 | -14.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.03 | -14.29 | -8.27 | -9.95 | -6.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.34 | 14.42 | 22.27 | 13.65 | 12.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 3.27 | 4.19 | 2.85 | 2.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 11.11 | 12.91 | 4.87 | 8.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.17 | -10.48 | -4.48 | -3.68 | -9.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.14 | -13.39 | -8.98 | -6.22 | -13.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -2.55 | -0.49 | -1.1 | -0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.43 | 14.7 | 18.13 | - | 13.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | -1.23 | 8.66 | -7.31 | -0.72 | |