Period Ending: | 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 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.15 | 2.22 | 0.24 | -1.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.15 | 2.22 | 0.24 | -1.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0 | 1.46 | -0.49 | -1.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 0.39 | 26.71 | -35.27 | -3.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 12.46 | 43.74 | 6.73 | 1.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 1.87 | 2.26 | 0.28 | 0.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 10.59 | 41.47 | 6.45 | 1.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 2.04 | 1.96 | -2.35 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.99 | -0.61 | -0.69 | -0.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -5.18 | -3.11 | 0.07 | 0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 6.63 | 3.61 | 0.03 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.47 | -0.11 | -0.59 | 0.01 | |