Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 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 | - | 0.22 | 0.16 | 1.68 | 6.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.22 | -0.2 | 1.23 | 3.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -2.87 | -8.96 | -0.68 | -1.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -2.74 | -21.52 | -12.59 | -0.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 7.74 | 24.53 | 12.32 | 11.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 1.17 | 0.61 | 1.01 | 0.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 6.57 | 23.92 | 11.31 | 10.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.4 | -32.76 | -2.7 | -0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -1.1 | -7.32 | 1.76 | 1.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -32.71 | -3.36 | -1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 3.6 | 40 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 2.49 | -0 | -1.62 | 0.23 | |