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 | 1.16 | 29.28 | 2.89 | 25.09 | -8.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 29.28 | 2.89 | 25.09 | -8.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 28.25 | 1.01 | 23.59 | -10.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 28.21 | 0.81 | 23.06 | -11.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 52.91 | 74.83 | 98.05 | 89.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 5.19 | 10.14 | 11.05 | 13.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.26 | 47.72 | 64.68 | 87 | 76.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 17.68 | 0.57 | 14.48 | -7.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -7.49 | -20.76 | 0.21 | -2.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 7.62 | 20.89 | -1.33 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -3.28 | -4.81 | -1.05 | -2.36 | |