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 | -1.18 | -0.88 | -10.52 | -29.81 | -26.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -0.94 | -10.06 | -28.94 | -29.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 3.91 | 16.41 | 17.37 | 9.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.09 | 0.2 | 1.4 | 21.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 3.82 | 16.21 | 6.35 | -11.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -2.75 | -5.57 | -16.48 | -12.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -0.57 | -8.29 | -22.92 | -23.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -2.56 | -0.59 | -2.27 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 2.97 | 24.34 | 22.74 | 15.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.15 | 15.46 | -2.45 | -8.17 | |