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 | -23.52 | -37.14 | -36.96 | -32.13 | -34.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.45 | -36.81 | -35.1 | -26.58 | -28.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.57 | 198.17 | 169.51 | 149.12 | 128.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 3.93 | 2.31 | 3.5 | 3.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.24 | 194.01 | 167.12 | 145.63 | 124.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.92 | -11.68 | -15.88 | -12.62 | -15.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.98 | -25.42 | -28 | -19.78 | -22.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.74 | -35.01 | -53.05 | -3.53 | 91.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.78 | 141.99 | 0.25 | -0.07 | 0.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 81.5 | -80.75 | -23.37 | 70.01 | |