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 | 44.44 | 31.03 | 69.25 | 100.66 | 67.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.44 | 31.03 | 69.25 | 100.66 | 67.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.68 | -16.58 | -0.93 | -10.9 | -34.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.23 | -20.09 | -8.25 | -13.83 | -77.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.04 | 69.45 | 266.61 | 272.59 | 167.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.46 | 27.95 | 181.42 | 67.12 | 29.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.23 | 37.3 | 69.34 | 198.23 | 132.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 1.1 | 4.52 | -0.64 | 20.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | 3.53 | 2.63 | -37.54 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | -2.96 | -10.17 | 33.18 | -3.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.29 | 1.67 | -3.02 | -5 | 16.17 | |