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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -1.74 | -2.5 | -2.82 | -4.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -2.92 | -1.46 | 0.37 | -4.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 32.02 | 48.36 | 58.5 | 72.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 7.57 | 10.55 | 9.54 | 15.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | 24.45 | 37.81 | 48.96 | 57.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -3.05 | -16.9 | -15.59 | -4.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.73 | -1.09 | -1.67 | 0.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -9.36 | -18.68 | -13.98 | -8.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | 19.1 | 17.02 | 12.19 | 13.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 9.01 | -2.75 | -3.46 | 5.64 | |