Period Ending: | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 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 | 0.01 | 0.09 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.06 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.48 | -3.96 | -2.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | 1.48 | -4.34 | -6.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 2.87 | 5.87 | 3.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.44 | 0.94 | 2.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | 1.91 | 1.97 | -0.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -1.35 | -1.06 | -1.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.27 | -1.6 | -2.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -1.39 | -1.46 | -0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 1.64 | 3 | 2.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.02 | -0.06 | -0.18 | |