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 | -2.82 | -1.48 | -2.06 | -1.56 | -1.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -2.05 | -0.92 | -1.46 | -1.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.31 | 67.11 | 77.9 | 76.47 | 75.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.6 | 0.65 | 0.66 | 0.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.53 | 66.51 | 77.24 | 75.81 | 74.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.7 | -7.88 | -5.81 | -1.74 | -5.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -2.04 | -0.33 | -1.28 | -1.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -7.14 | -4.58 | -9.06 | -4.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.37 | - | 11.05 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | -9.18 | 6.13 | -10.33 | -5.41 | |