| 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 | 1.93 | 3.11 | 1.76 | 1.93 | 10.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.11 | -0.21 | -0.78 | -0.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.16 | -11.59 | -8.39 | -10.66 | -5.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.55 | -11.8 | -8.75 | -8.97 | -4.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.74 | 11.71 | 4.44 | 5.59 | 74.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 1.6 | 2.56 | 6.24 | 27.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.21 | 9.74 | 1.67 | -0.65 | 46.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -3.64 | -3.88 | -8.89 | 7.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | -7.46 | -7.25 | -10.1 | -17.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.6 | -0.03 | -0.32 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.63 | 5.68 | -0.04 | 9.59 | 17.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | -2.5 | -7.28 | -0.52 | -0.33 | |