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 | 0.02 | -0.05 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -3.12 | -2.94 | -3.5 | -4.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | -5.45 | -2.73 | -3.07 | -4.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.3 | 52 | 56.63 | 71.3 | 69.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 1.66 | 5.41 | 0.96 | 0.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.16 | 49.73 | 50.62 | 70.09 | 68.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.15 | -5.45 | -5.04 | -12.88 | -3.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -3.53 | -2.9 | -2.06 | -1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.53 | 10.31 | -6.7 | -1.83 | -3.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.58 | - | 0.67 | 22.33 | 0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 6.75 | -9.25 | 18.17 | -5.08 | |