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 | -0.82 | -0.27 | -2.43 | -0.23 | -0.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -0.35 | -2.45 | 0.04 | -0.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 2.97 | 0.36 | 0.39 | 0.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.27 | 0.06 | 0.05 | 0.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 2.7 | 0.3 | 0.34 | 0.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -1.16 | -0.21 | -0.15 | -0.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.27 | -0.25 | -0.25 | -0.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.62 | -0.49 | -0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | - | 0.01 | - | 0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | -0.89 | -0.74 | -0.26 | 0.01 | |