Period Ending: | 2014 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.02 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -7.11 | -26.52 | -4.46 | -1.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | -7.16 | -26.8 | -6.49 | -2.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 1.11 | 11.66 | 10.16 | 10.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.63 | 10.68 | 13.74 | 16.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 0.48 | 0.98 | -3.58 | -6.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 1.17 | -9.81 | -4.19 | 0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -1.42 | -19.43 | -4.55 | -0.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.1 | -0.51 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 2.03 | 20.15 | 3.79 | 0.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 0.51 | 0.21 | -0.75 | 0 | |