Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -2.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | -37.69 | -33.55 | -22.43 | -37.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.32 | -41.76 | -33.54 | -22.19 | -52.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 21.26 | 52.86 | 74.66 | 77.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 1.82 | 3.05 | 13.73 | 15.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | 19.44 | 49.63 | 60.87 | 61.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.2 | -12.17 | -15.83 | -25.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -7.76 | -10.18 | -13.37 | -16.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -7.08 | -15.08 | -36.72 | -12.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 26.85 | 41.41 | 23.42 | 34.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 12.01 | 16.15 | -26.67 | 4.68 | |