Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | 6.47 | 16.83 | 9.76 | 0.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -0.17 | 0.23 | -2.17 | -0.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.24 | -10.38 | -14.82 | -24.3 | -4.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.4 | -10.23 | -16.83 | -35.59 | -17.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | 54.55 | 47.4 | 21.46 | 9.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | 11.09 | 11.13 | 19.11 | 49.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 9.77 | 3.62 | -25.13 | -42.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.86 | -11.78 | - | -4.03 | 5.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.84 | -15.39 | -33.7 | -11.68 | 1.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.7 | -1.07 | -0.6 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.36 | 45.96 | 44.61 | -1.94 | -2.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 29.73 | 10.43 | -14.22 | -0.49 | |