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 | 6,009 | 6,853 | 22,004 | 1,377 | 1,476 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,694 | 1,697 | 2,722 | 748 | 767 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647 | -170 | -704 | -538 | -486 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158 | 2,290 | 1,643 | -2,552 | -1,486 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,554 | 32,455 | 40,375 | 40,289 | 7,666 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,671 | 6,546 | 14,880 | 4,532 | 585 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,373 | 11,145 | 9,592 | 6,581 | 1,658 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,068.5 | -3,392 | -1,834.75 | 13,720.63 | 48.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -960 | -1,824 | -3,212 | -2,133 | 1,134 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,016 | -252 | -3,439 | 47 | 166 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,841 | 2,544 | 5,439 | 2,540 | -2,922 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884 | 452 | -1,211 | 463 | -1,616 | |