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 | 2.03 | 2.71 | 2.12 | 1.11 | 1.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.57 | 0.2 | 0.19 | 0.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -4.02 | -5.25 | -4.24 | -3.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | -3.84 | -5.35 | -4.18 | -3.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 11.8 | 6.3 | 5.23 | 2.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 1.17 | 0.78 | 0.88 | 1.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 10.09 | 5.35 | 3.99 | 0.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -1.01 | -3.86 | -1.28 | -0.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -2.57 | -6.07 | -2.89 | -2.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.03 | -0.06 | - | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 9.56 | -0.16 | 2.32 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | 7 | -6.2 | -0.58 | -2.27 | |