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 | 0.3 | 1.16 | 0.67 | 1.57 | 1.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 0.63 | -0.06 | 0.38 | 0.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | -13.49 | -9.94 | -19.13 | -12.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | -17.25 | -11.14 | -19.57 | -9.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 18.07 | 11.22 | 12.05 | 8.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 0.85 | 1.54 | 5.05 | 8.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 16.86 | 5.74 | 6.87 | -1.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -2.46 | -4.84 | -2.21 | -1.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -10.7 | -4.83 | -20.52 | -5.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.15 | -0.03 | 4.07 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 16.64 | -0.46 | 16.28 | 5.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 4.79 | -5.32 | -0.17 | -0.04 | |