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 | -11.43 | -3.51 | -3.77 | -3.21 | -3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.98 | -1.81 | -1.47 | -1.9 | -2.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 22.39 | 30.66 | 36 | 40.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 3.3 | 2.54 | 2.25 | 1.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 19.05 | 28.03 | 33.03 | 36.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -3.87 | -10.25 | -11.16 | -9.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.9 | -2.8 | -1.89 | -2.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -5.2 | -8.67 | -9.73 | -7.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 16.3 | 10.09 | 7.96 | 6.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 9.19 | -1.4 | -3.68 | -3.06 | |