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 | -0.31 | -1.78 | -9.6 | -16.47 | -9.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -17.23 | -20.73 | -21.66 | -13.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -17.23 | -20.71 | -21.49 | -12.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 27.42 | 22.62 | 13.27 | 13.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 1.21 | 1.84 | 1.58 | 2.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 26.21 | 20.78 | 11.69 | 5.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 2.17 | -4.79 | -13.23 | -6.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -4.28 | -12.29 | -21.07 | -11.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.08 | -0.56 | -0.06 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 30.36 | 6.18 | 10.81 | 12.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 26 | -6.67 | -10.35 | 1.18 | |