Period Ending: | 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 | 2023 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.01 | 0.02 | 0.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.01 | -0.04 | -0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.37 | -5.35 | -6.38 | -5.71 | -5.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | -4.69 | -6.24 | -5.28 | -6.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 2.15 | 3.68 | 2.6 | 1.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.63 | 1.73 | 3.32 | 9.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -1.5 | -1.03 | -4.19 | -7.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -3 | -2.63 | -2.52 | -1.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | -5.04 | -5.96 | -4.46 | -3.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0 | -0 | - | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 3.83 | 7.27 | 2.94 | 2.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -1.22 | 1.31 | -1.52 | -0.52 | |