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 | 32.88 | 26.48 | 11.05 | 11.36 | 8.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 7.17 | 5.18 | 4.24 | 2.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | -5.5 | -2.91 | -1.48 | -2.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -4.13 | -6.93 | -6.51 | -2.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.66 | 30.64 | 25.85 | 16.03 | 13.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.69 | 6.62 | 6.62 | 3.5 | 2.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.35 | 22.99 | 17.63 | 11.56 | 9.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | 1.92 | -1 | 1.81 | 1.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | 2.04 | -2.26 | -2.51 | 1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -1.82 | -2.52 | 1.36 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -2.93 | -0.94 | -0.9 | -0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | -2.92 | -5.59 | -2.03 | 0.59 | |