| Period Ending: | 2020 31/01 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 3.95 | 5.16 | 5.21 | 3.53 | 6.72 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +564.42% | +30.51% | +1.12% | -32.22% | +90.12% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 0.72 | 1.46 | 1.61 | 0.44 | 2.37 | |||||||||
Gross Profit | aa.aa | aa.aa | 3.23 | 3.7 | 3.6 | 3.1 | 4.35 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +13,903.37% | +14.61% | -2.52% | -14.1% | +40.42% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 81.66% | 71.71% | 69.13% | 87.61% | 64.71% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 6.92 | 8.76 | 7.41 | 5.71 | 8.17 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | -3.7 | -5.06 | -3.81 | -2.62 | -3.83 | |||||||||
Operating Income Growth | aa.aa | aa.aa | -350.57% | -36.76% | +24.68% | +31.34% | -46.26% | |||||||||
EBIT Margin % | aa.aa | aa.aa | -93.65% | -98.13% | -73.09% | -74.05% | -56.96% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | -0.4 | -1.22 | -0.44 | -0.64 | -1.66 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | -10,773.17% | -208.33% | +63.71% | -45.22% | -158.62% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -0.4 | -1.22 | -0.44 | -0.64 | -1.66 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | 0.09 | 0.62 | 0.41 | 0.13 | 1.14 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | -4 | -5.66 | -3.84 | -3.13 | -4.35 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | -0.25 | -1.64 | -0.16 | 0.11 | -6.08 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | -5.7 | -7.29 | -4.01 | -3.02 | -10.43 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | -619.41% | -27.87% | +45.05% | +24.76% | -245.75% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | -144.43% | -141.5% | -76.9% | -85.36% | -155.24% | |||||||||
Income Tax Expense | aa.aa | aa.aa | -0.08 | - | - | -0.08 | - | |||||||||
Net Income to Company | aa.aa | aa.aa | -5.62 | -7.29 | -4.01 | -2.98 | -11.29 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | -5.62 | -7.29 | -4.01 | -2.98 | -11.29 | |||||||||
Net Income Growth | aa.aa | aa.aa | -609.3% | -29.7% | +45.05% | +25.59% | -278.47% | |||||||||
Net Income Margin % | aa.aa | aa.aa | -142.4% | -141.5% | -76.9% | -84.42% | -168.06% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | -5.62 | -7.29 | -4.01 | -2.93 | -10.43 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | -0.11 | -0.12 | -0.05 | -0.03 | -0.06 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | -297.54% | -5.26% | +54.43% | +52.06% | -136.75% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | -0.11 | -0.12 | -0.05 | -0.03 | -0.06 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | -297.54% | -5.26% | +54.43% | +52.06% | -136.75% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 50.01 | 61.61 | 74.3 | 113.33 | 170.29 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 50.01 | 61.61 | 74.3 | 113.33 | 170.29 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | -3.67 | -5 | -3.75 | -2.51 | -3.29 | |||||||||
EBITDA Growth | aa.aa | aa.aa | - | -36.26% | +25.01% | +33.14% | -31.23% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | -92.87% | -96.96% | -71.91% | -70.93% | -48.96% | |||||||||
EBIT | aa.aa | aa.aa | -3.7 | -5.06 | -3.81 | -2.62 | -3.83 | |||||||||