Period Ending: | 2013 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3.12 | -1.91 | -2.5 | -2.99 | -5.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -4.61 | -1.71 | -3.11 | -37.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.84 | 37.93 | 44.45 | 40.06 | 0.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.28 | 0.62 | 0.46 | 1.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.41 | 37.65 | 43.79 | 39.57 | -0.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | 0.22 | -3.39 | -1.5 | 0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -2.32 | -2.63 | -3.1 | -1.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -0.39 | 0.92 | 0.38 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | 2.4 | 3.79 | 1.38 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.31 | 2.1 | -1.36 | -1.11 | |