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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -0.88 | -6.86 | -2.58 | -1.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -0.91 | -7.17 | -3.18 | -2.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 0.9 | 2.18 | 4.48 | 4.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.88 | 1.78 | 1.26 | 1.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.02 | 0.4 | 3.22 | 3.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -0.18 | -3.07 | -1.59 | -0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0.57 | -5.95 | -3.24 | -1.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.17 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.57 | 6.7 | 2.86 | 2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0 | 0.74 | -0.54 | 0.64 | |