Period Ending: | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.15 | -0.24 | -0.05 | 0.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.25 | -0.34 | -0.07 | 0.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 3.89 | 0 | 0.01 | 1.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 2.8 | - | 0.43 | 1.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 0.1 | -0.18 | -0.42 | 0.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.33 | - | - | 1.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.13 | -3.01 | 0.01 | -0.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.17 | 0.92 | - | 0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.4 | -0.88 | - | 0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -1.09 | -2.97 | 0.01 | -0.05 | |