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 | 0.29 | 0.03 | 0 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.05 | 0.02 | -0.01 | -0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.34 | -0.46 | -1.19 | -1.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.4 | -1.03 | -1.33 | -0.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 1.86 | 1.97 | 2.51 | 2.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.63 | 1.04 | 0.4 | 0.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 1.08 | 0.85 | 1.97 | 2.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -1.02 | 0.07 | -0.59 | -0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.11 | -0.38 | -0.82 | -0.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -1.02 | -0.58 | -0.76 | -0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 1.13 | 0.99 | 1.77 | 1.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 0 | 0.03 | 0.19 | -0.22 | |