Period Ending: | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.31 | 170.19 | 28.39 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | -2.65 | -3.7 | -1.01 | -0.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.95 | -29.67 | -18.42 | -1.51 | -1.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.95 | -29.52 | -20.48 | -2.36 | -1.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.49 | 25.93 | 1.7 | 0.38 | 0.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.46 | 24.36 | 19.61 | 20.4 | 22.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.35 | 1.4 | -17.96 | -20.5 | -22.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | - | 1.29 | -0.64 | 0.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -7.59 | -5.91 | 0.01 | 0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -5.45 | 0.14 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 10.65 | 4.15 | -0.02 | 0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -2.3 | -1.6 | -0.02 | 0.08 | |