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 | 5.69 | 10.04 | 18.69 | 4.2 | 13.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 10.04 | 18.69 | 4.2 | 13.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | -19.78 | -18.56 | -30.98 | -17.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.21 | -21.58 | -18.01 | -33.16 | -17.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.93 | 39.55 | 62.48 | 25.64 | 28.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 9.59 | 27.21 | 21.01 | 20.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 13.13 | 33.32 | 3.36 | 7.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | -15.49 | -5.12 | -22.47 | -12.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -21.38 | -8.47 | -34.75 | -17.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.75 | -0.24 | -0.2 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.47 | 24.14 | 32.98 | -0.82 | 17.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.81 | 2.04 | 24.3 | -35.76 | 0.47 | |