Period Ending: | 2014 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.54 | -0.83 | -2.7 | -1.37 | -2.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | -6.77 | -2.51 | -1.72 | -4.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0 | 0.21 | 0.12 | 0.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 3.45 | 3.97 | 4.78 | 7.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -8.66 | -9.02 | -9.4 | -12.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | 1.1 | 0.37 | -0.7 | 1.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.09 | -0.68 | -0.9 | -0.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.09 | 0.86 | 0.79 | 0.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.01 | 0.18 | -0.12 | -0.04 | |