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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.02 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -2.56 | -3.07 | -13.4 | -8.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -1.6 | -2.75 | -12.42 | -7.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 22.1 | 38.33 | 15.72 | 16.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.76 | 2.66 | 2.53 | 1.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 18.87 | 33.35 | 10.38 | 11.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -6.6 | -9.5 | -7.2 | -5.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -2.01 | -0.11 | -13.77 | -8.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -5.82 | -10.63 | - | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 9.35 | 15.85 | 9.68 | 8.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 1.51 | 5.12 | -4.09 | 0.44 | |