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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -1.59 | -2.6 | -1.93 | -2.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | -2.39 | 0.3 | 0.25 | -5.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.35 | 10.36 | 11.76 | 12.62 | 14.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 11.96 | 13.94 | 2.49 | 1.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -3.45 | -2.6 | 1.63 | 0.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -2.57 | -5.79 | -3.28 | -1.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -1.72 | -4.82 | -5 | -1.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 1.9 | 7.3 | 6.14 | 0.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | -0.03 | -0.53 | -2.42 | 2.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.31 | 1.75 | -1.28 | 2.23 | |