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 | 1.4 | 1.93 | 3.11 | 1.76 | 1.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.08 | -0.11 | -0.21 | -0.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | -17.16 | -11.59 | -8.39 | -10.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.48 | -18.55 | -11.8 | -8.75 | -8.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 13.74 | 11.71 | 4.44 | 5.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 1.15 | 1.6 | 2.56 | 5.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 12.21 | 9.74 | 1.67 | -0.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | 0.14 | -3.64 | -3.88 | -9.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | -7.11 | -7.46 | -6.38 | -9.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.12 | -0.6 | -0.03 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.25 | 13.63 | 5.68 | -0.04 | 9.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 6.42 | -2.5 | -6.41 | -0.39 | |