Period Ending: | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 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 | 0.05 | 0.09 | 0.01 | 0.03 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.05 | 0.01 | 0.03 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -2.57 | -5.05 | -4.62 | -3.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -2.59 | -5.1 | -4.73 | -4.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 1.27 | 0.91 | 2.3 | 2.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.41 | 0.45 | 2.56 | 2.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 0.87 | 0.46 | -0.26 | -0.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.8 | -0.02 | 0.22 | -0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -1.31 | -2.38 | -1.44 | -1.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.07 | - | - | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 0.71 | 2.96 | 1.36 | 2.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -0.67 | 0.58 | -0.08 | 0.77 | |