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 | 7.97 | 8.11 | 24.19 | 6.19 | 8.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 3.22 | 7.95 | 0.6 | 0.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -1.58 | -1.84 | -0.6 | -0.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -2.13 | -2.29 | -2.09 | -3.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.06 | 14.76 | 20.53 | 18.85 | 17.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 3.31 | 9.73 | 10.05 | 19.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 5.18 | 3.01 | 1.04 | -2.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -1.16 | 3.78 | 0.08 | -6.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.51 | 0.98 | 0.84 | 1.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.59 | 0.2 | -0.39 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 1.69 | -0.85 | -1.17 | -1.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.6 | 0.33 | -0.72 | 0.25 | |