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 | - | - | -0.04 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -2.58 | -1.82 | -0.42 | -0.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | -2.62 | -4.1 | -0.24 | -0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 1.37 | 0.01 | 0.18 | 2.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.21 | 0.39 | 0.15 | 0.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 1.16 | -0.37 | 0.03 | 2.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 0.44 | 0.11 | -0.57 | -0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.45 | -0.76 | -0.45 | -0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.08 | -0.51 | -0.07 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 1.77 | 0.04 | 0.62 | 3.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 1.24 | -1.23 | 0.1 | 2.51 | |