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 | - | - | 0.77 | 0.45 | 0.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.48 | 0.32 | 0.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -0.98 | -4.42 | -9.39 | -6.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -3.19 | -83.48 | 35.09 | 11.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.9 | 5 | 6.06 | 2.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.71 | 1.41 | 23.63 | 10.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -3.65 | -74.44 | -30.29 | -8.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -2.44 | -2.86 | -4.38 | -2.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -0.99 | -5.59 | -5.61 | -3.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.32 | -0.38 | -2 | 0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 1.6 | 8.24 | 7.16 | 1.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.28 | 2.27 | -0.45 | -2.11 | |