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 | -2.08 | -2.74 | -3.9 | -3.61 | -4.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | 20.87 | -8.39 | 4.42 | -6.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.57 | 138.01 | 117.89 | 184.86 | 199.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 1.11 | 2.45 | 10.09 | 16.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.48 | 136.84 | 115.44 | 174.18 | 180.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.94 | -0.97 | -0.84 | -1.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -0.07 | -2.21 | -0.64 | -0.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -1.42 | -0.05 | -0.03 | 0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 2.1 | 1.44 | 0.49 | 0.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.67 | -0.77 | -0.16 | 0.02 | |