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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.14 | -1.25 | -0.55 | -0.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.54 | -1.28 | -1.17 | -0.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 1.13 | 0.07 | 0.98 | 0.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.13 | 0.35 | 0.2 | 0.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 1 | -0.28 | 0.78 | 0.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.76 | 0.37 | -0.23 | -0.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.16 | -0.08 | -0.91 | -0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.73 | -0.05 | -0.15 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 0.46 | 0.16 | 1.74 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -0.43 | 0.03 | 0.68 | -0.54 | |