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 | -7.72 | -9.79 | -13.62 | -17.58 | -15.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -9.42 | -12.57 | -16.94 | -13.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.23 | 12.8 | 18.34 | 17.32 | 16.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 1 | 2.72 | 3.26 | 2.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | 11.63 | 15.19 | 13.65 | 13.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | -6.49 | -6.98 | -11.83 | -7.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | -9.21 | -12.83 | -17.63 | -13.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -1.02 | 0.56 | 0.85 | 0.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 7.32 | 17.5 | 14.77 | 14.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -2.92 | 5.23 | -2.01 | 1.67 | |