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 | -1.1 | -2.64 | -1.66 | -2.79 | -1.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -1.15 | 0.04 | -1.28 | -1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.24 | 30.41 | 35.65 | 42.1 | 43.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 1.63 | 0.72 | 0.46 | 1.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.53 | 28.44 | 33.11 | 38.86 | 40.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -5.26 | -8.82 | -7.14 | -2.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -1.59 | -1.47 | -2.08 | -1.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -5.29 | -6.25 | -5.68 | -1.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 9.01 | 5.9 | 8.91 | 2.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | 2.14 | -1.82 | 1.16 | -0.75 | |