Period Ending: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.29 | 21.51 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.66 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -6.83 | -2.75 | -6.71 | -18.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -11.85 | -17.43 | -8.52 | -643.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.81 | 18.36 | 3.35 | 0.98 | 9.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 7.47 | 9.12 | 7.07 | 171.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 10.89 | -6.19 | -7.1 | -163.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 2.49 | 3.08 | -6.49 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 1.62 | -1.23 | -3.82 | -1.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.04 | -1.11 | 0.13 | -3.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.42 | 3 | 36.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 1.18 | -1.69 | -0.66 | 31.29 | |