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 | - | - | - | - | 3.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | -8.24 | -12.71 | -12.64 | -15.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -9.54 | -13.46 | -12.01 | -18.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 43.34 | 39.9 | 29.95 | 40.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 5.68 | 2.44 | 2.85 | 2.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 37.4 | 37.29 | 27.1 | 9.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -1.1 | -11.38 | -9.41 | -12.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | -7.78 | -9.66 | -10.84 | -13.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -4.17 | -8.07 | -3.1 | -6.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 40.43 | 8.13 | -0 | 21.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 28.49 | -9.66 | -13.91 | 1.71 | |