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 | -26.34 | -38.96 | -42.33 | -26.45 | -41.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.31 | -51.73 | -63.07 | -53.13 | -71.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.24 | -53.16 | -66.05 | -58.98 | -75.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.73 | 22.81 | 28.53 | 32.3 | 28.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.89 | 6.75 | 19.73 | 46.73 | 42.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 4.61 | 8.74 | -14.44 | -73.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.11 | -35.62 | -32.53 | -24.26 | -44.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.79 | -54.25 | -56.67 | -42.97 | -68.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.21 | 56.19 | 59.59 | 48.97 | 60.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 1.94 | 2.92 | 6 | -8.46 | |