Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -4.21 | -1.25 | -1.16 | -0.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -2.74 | -1.18 | -0.8 | -17.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 46.4 | 50.84 | 50.45 | 31.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 1.62 | 0.93 | 1 | 0.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57 | 44.78 | 48.93 | 48.64 | 31.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -4.6 | -16.17 | -11.15 | -4.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.93 | -1.44 | -0.48 | -0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -6.64 | -14.7 | -10.96 | -3.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | 34.51 | 4.24 | 0.16 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 26.95 | -11.89 | -11.27 | -4.02 | |