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 | 0.12 | - | 4.36 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | - | 4.36 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | -10.45 | -12.57 | -14.02 | -15.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.56 | -25.36 | -20.07 | -15.29 | -16.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 12.89 | 13.76 | 8.27 | 3.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 11.04 | 3.81 | 4.52 | 5.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | 1.24 | 9.86 | 3.74 | -2.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 1.02 | -1.45 | -5.41 | -7.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | -6.85 | -6.92 | -10.35 | -12.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.3 | -0.86 | -0.08 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 15.11 | 8.11 | 5.86 | 7.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 7.96 | 0.34 | -4.57 | -4.91 | |