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 | 0.46 | 0.34 | 0.15 | 0.51 | 0.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.34 | 0.12 | 0.27 | 0.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -7.51 | -8.6 | -10.17 | -12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -6.68 | -6.71 | -10.83 | -11.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.93 | 15.38 | 11.34 | 16.13 | 12.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 2.3 | 2.91 | 4 | 2.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | 6.69 | 2.59 | 6.06 | 4.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -6.98 | -3.7 | -4.66 | -8.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -5.92 | -5.18 | -8.29 | -10.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 2.83 | 1.25 | -0.62 | -1.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.8 | 2.56 | 13.21 | 8.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -3.94 | -1.2 | 4.28 | -3.42 | |