Period Ending: | 2015 30/11 | 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 | 1.76 | 1.38 | 1.46 | 2 | 3.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.71 | 0.64 | 0.64 | 0.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -3.41 | -7.32 | -9.03 | -7.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -3.26 | -6.9 | -8.43 | -7.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 10.32 | 9.95 | 18.87 | 15.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 3.9 | 4.42 | 3.23 | 5.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 5.54 | 4.7 | 6.93 | 0.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.41 | -4.8 | -7.56 | -4.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -2.21 | -5.03 | -4.86 | -3.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -1.55 | -2.79 | -8.6 | 0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 6.63 | 5.28 | 15.09 | 2.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 2.87 | -2.54 | 1.63 | -1.14 | |