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 | 1.35 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -2.33 | -5 | -8.35 | -3.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -2.5 | -5.38 | -8.53 | -4.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 4.86 | 8.92 | 2.07 | 1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 1.62 | 1.46 | 4.85 | 4.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | 0.91 | 4.78 | -2.82 | -3.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -2.11 | -3.24 | -4.49 | -2.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -2.67 | -4.97 | -7.18 | -2.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 6.24 | 8.83 | 0.33 | 1.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 3.57 | 3.86 | -6.86 | -1.1 | |