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 | -2.67 | -1.82 | -1.49 | -1.51 | -1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -1.74 | 0 | -1.09 | -0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.89 | 22.5 | 33.13 | 30.42 | 31.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 1.42 | 3.05 | 1.37 | 1.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.99 | 21.01 | 29.73 | 28.84 | 30.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | -5.76 | -4.69 | -4.96 | -1.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -0.48 | -2.55 | -0.59 | -0.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -4.93 | -5.5 | -2.84 | -1.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.62 | 0.65 | 10.34 | -0.11 | 1.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | -4.76 | 2.29 | -3.54 | -0.34 | |