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 | -0.46 | -2.37 | -1.26 | -1.51 | -0.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -2.6 | -1.43 | -1.36 | -0.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.88 | 3.69 | 3.76 | 3.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.18 | 0.6 | 0.56 | 0.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 1.7 | 2.7 | 3.06 | 2.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.9 | -0.17 | -0.92 | 0.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -2.02 | -1.19 | -1.06 | -0.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.96 | -0.33 | -0.26 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 2.54 | 1.99 | 0.82 | 0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.44 | 0.46 | -0.49 | 0.06 | |