Period Ending: | 2014 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.03 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 0.02 | -0.05 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -0.68 | -2.94 | -1.55 | -0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -1.27 | -8.04 | -2.17 | -2.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 2.42 | 4 | 0.1 | 0.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 1.51 | 1.59 | 0.4 | 0.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 0.91 | -1.36 | -3.58 | -5.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.35 | -0.56 | -1.37 | 0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.06 | -0.92 | -0.46 | -0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.63 | -1.85 | -0.18 | -0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.23 | 2.88 | 0.57 | 0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.47 | 0.12 | -0.07 | -0.06 | |