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 | -17.71 | -23.53 | -33.32 | -36.73 | -42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.55 | -23.05 | -33.64 | -32.54 | -39.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.77 | 142.43 | 114 | 103.61 | 116.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 3.98 | 4.53 | 5.78 | 35.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.67 | 132.78 | 103.43 | 91.43 | 74.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.34 | -55.61 | -15.94 | -19.85 | 8.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.93 | -24.25 | -28.36 | -29.06 | -28.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -40.01 | - | - | -5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.9 | 120.47 | - | 13.83 | 9.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 56.21 | -28.36 | -15.23 | -23.23 | |