Period Ending: | 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 | 2.17 | 1.68 | 2.13 | 1.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.9 | 0.16 | 0.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -3.96 | -2.29 | -0.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -4.07 | -3.07 | -0.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 2.08 | 0.61 | 0.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 1.43 | 1.96 | 2.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0.01 | -1.95 | -2.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -1.14 | 0.01 | 0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -2.58 | -0.64 | -0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.18 | -0 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 2.07 | 0.6 | 0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.32 | -0.04 | -0.01 | |