Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | -2.1 | -2.51 | -1.28 | -0.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.78 | -3.66 | -14.17 | -4.01 | -3.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.81 | 16.84 | 5.37 | 2.81 | 2.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.06 | 8.45 | 7.34 | 12.41 | 15.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 8.38 | -5.58 | -9.6 | -13.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -3.14 | -2.07 | -2.52 | -1.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -4.02 | -3.02 | -2.4 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 2.19 | 2.32 | 2.35 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 0.03 | 0.46 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | -1.8 | -0.24 | -0.05 | - | |