Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 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 | 1.93 | 0.24 | 2.12 | 3.41 | 3.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -3.96 | -3.05 | -5.03 | -3.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | -10.22 | -10.03 | -11.96 | -11.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.64 | -9.95 | -10 | -11.86 | -12.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 7.94 | 12.82 | 8.1 | 5.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 1.18 | 3.1 | 1.79 | 2.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 6.55 | 9.6 | 6.25 | 0.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | -5.07 | -4.18 | -8.86 | -6.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -8.6 | -7.52 | -12.89 | -11.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.07 | -3.24 | 2.65 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 11.53 | 12.02 | 7.4 | 7.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 2.86 | 1.26 | -2.84 | -3.86 | |