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 | 2,474 | 6,894 | 5,027 | 10,586 | 8,806 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759 | 1,732 | 1,792 | 3,054 | 2,249 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -925 | 336 | 76 | 1,504 | 702 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,723 | -977 | -803 | 1,053 | 290 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,296 | 5,291 | 7,471 | 7,546 | 14,215 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729 | 1,284 | 2,063 | 1,053 | 6,780 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,794 | 3,376 | 5,227 | 6,401 | 6,615 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225 | 4,384.5 | -2,775 | 1,667 | -4,551 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290 | 4,299 | -2,044 | 1,732 | -3,976 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233 | 1,058 | -1,422 | -230 | -706 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132 | -3,740 | 3,112 | -655 | 4,771 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367 | 1,617 | -346 | 846 | 89 | |