Period Ending: | 2014 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.08 | -0.1 | -0 | -0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -2.35 | -2.87 | -2.37 | -1.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -2.6 | -7.18 | 13.14 | -11.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 2.89 | 1.82 | 13.86 | 2.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | 7.91 | 17.86 | 6.16 | 16.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | -8.4 | -16.28 | -2.32 | -14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -2.62 | 8.66 | -14.25 | 8.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 0.33 | -1.07 | -1.8 | -1.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.62 | -0.27 | 3.51 | 0.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.55 | 0.82 | -0.94 | -0.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | -0.84 | -0.52 | 0.76 | -0.71 | |