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 30/11 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.84 | -1.05 | -0.52 | -32.25 | -96.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -1.58 | -0.59 | -32.51 | -106.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.66 | 15.41 | 19.99 | 98.01 | 136.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.2 | 1.24 | 13.07 | 26.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.92 | 14.54 | 18.28 | 66.03 | 29.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -1.79 | 0.59 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.61 | -0.57 | -26.15 | -74.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -1.73 | -0.21 | -4.39 | -6.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 0.44 | 5.21 | 45.21 | 100.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -1.9 | 4.43 | 14.67 | 18.99 | |