Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.49 | 919.82 | 614.56 | 271.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.96 | 88.26 | 71.47 | 46.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.31 | -6.52 | -32.56 | -24.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.41 | -5.12 | -27.66 | -31.47 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.46 | 277.54 | 173.46 | 110.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.53 | 221.82 | 140.98 | 107.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 19.67 | 9.89 | -17.23 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -24.22 | -0.07 | 16.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.86 | 24.25 | 14.89 | 26.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.97 | -39.55 | -17.54 | -7.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.97 | 15.75 | 0.2 | -25.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.05 | 0.44 | -2.45 | -5.68 | |