Period Ending: | 2013 28/09 | 2014 27/09 | 2015 03/10 | 2016 01/10 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 26/09 | 2021 25/09 | 2022 24/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 7.02 | 4.11 | 1.87 | 1.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 3.36 | 2.38 | 0.56 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | 0.62 | -0.91 | -2.02 | -2.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | 0.63 | -0.91 | -1.09 | -2.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 2.92 | 3.28 | 2.32 | 1.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 0.7 | 1.36 | 1.57 | 3.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 2.22 | 1.36 | 0.34 | -1.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -0.63 | 0.11 | -2.42 | -1.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -0.37 | -0.7 | -2.71 | -2.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.02 | -0 | - | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.62 | 1.49 | 2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -0.39 | -0.08 | -1.22 | -0.29 | |