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 | 0.07 | 3.89 | 0.96 | 1.98 | 2.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -0.15 | -0.5 | -0.13 | -1.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | -0.82 | -1 | -2.9 | -3.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -1.17 | -1.41 | -3.33 | -3.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 2.67 | 0.62 | 1.17 | 0.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 3.19 | 2.78 | 5.98 | 5.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -3.88 | -4.47 | -5.51 | -4.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -2.54 | 0.61 | 0.68 | -1.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -2.98 | 0.48 | -0.23 | -2.33 | |
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 | 2.16 | 2.78 | -0.42 | 0.56 | 1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.21 | 0.06 | 0.32 | -0.83 | |