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 | 87.99 | 138.29 | 243.23 | 240.74 | 3.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.99 | 138.29 | 243.23 | 240.74 | 3.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.16 | -149.04 | -178.51 | -205 | -601.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.55 | -140.85 | -176.06 | -205.28 | -599.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.5 | 710.15 | 691.94 | 765.55 | 1,139.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.68 | 146.54 | 138.85 | 105.46 | 103.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.78 | 408.82 | 418.34 | 287.16 | 191.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.67 | 63 | -60.64 | -251.42 | -440.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.8 | 171.31 | -136.13 | -153.89 | -462.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.78 | -141.68 | -5.42 | -96.16 | -420.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.95 | 11.31 | 65.19 | 253.05 | 870.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.22 | 40.85 | -76.43 | 2.89 | -8.21 | |