| Period Ending: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.57 | -14.02 | -15.22 | -18.05 | -68.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.07 | -15.29 | -16.58 | -22.12 | -109.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.76 | 8.27 | 3.66 | 125.08 | 93.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 4.52 | 5.16 | 3.74 | 3.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.86 | 3.74 | -2.16 | 97.12 | 81.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -5.41 | -7.06 | -1.32 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.92 | -10.35 | -12.83 | -7.6 | -18.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.08 | -0.07 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 5.86 | 7.98 | 13.31 | -0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -4.57 | -4.91 | 5.71 | -18.92 | |