| Period Ending: | 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 | 2025 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 | -23.11 | -25.36 | -22.47 | -18.16 | -15.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.19 | -36.06 | -31.48 | -26.35 | -24.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.71 | -37.63 | -32.37 | -27.58 | -25.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.87 | 50.52 | 30.53 | 26.99 | 28.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 4.66 | 5.59 | 4.62 | 5.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.53 | 32.16 | 13.21 | 12.87 | 15.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.85 | -7.68 | -8.68 | -7.51 | -8.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.79 | -18.24 | -22.85 | -18.81 | -17.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.18 | 5.49 | -0.37 | -0.11 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.52 | -0.64 | 4.69 | 19.51 | 23.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.55 | -13.39 | -18.53 | 0.59 | 6.22 | |