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 | -5.63 | -0.36 | -0.29 | -0.37 | -0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | 0.28 | 0.02 | 4.5 | -7.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 5.89 | 6.04 | 10.8 | 3.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.21 | 0.34 | 0.61 | 0.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | 5.68 | 5.7 | 10.19 | 2.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | -0.96 | -0.35 | -5.56 | 10.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.42 | -0.16 | -0.11 | -0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.09 | 0.02 | 0.17 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.4 | - | 0.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.11 | -0.14 | 0.07 | -0.04 | |