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 | -0.8 | -1.14 | -2.79 | -1.63 | -1.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -1.47 | -2.61 | -1.77 | -1.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 7.86 | 6.06 | 5.17 | 5.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.2 | 0.21 | 0.15 | 0.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 7.66 | 5.85 | 5.01 | 5.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -3.32 | -1.84 | -1.59 | -0.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -1.4 | -0.92 | -1.18 | -0.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -2.62 | -1.69 | -0.43 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 5.51 | 0.46 | 0.86 | 1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 1.48 | -2.14 | -0.76 | 0.2 | |