Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | - | - | - | 0.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | - | - | - | 0.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -2.16 | -2.74 | -2.97 | -2.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -2.81 | -3.67 | -2.99 | -2.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 2.1 | 1.64 | 2.37 | 43.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 1.18 | 1.8 | 3.19 | 44.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 0.49 | -0.61 | -1.95 | -2.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | -1.52 | - | -1.6 | -0.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -2.62 | -2.18 | -2.36 | -1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.14 | -0.18 | -0.16 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 2.51 | 2.38 | 2.49 | 1.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.09 | 0.03 | -0.03 | -0 | |