Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 2.15 | 1.19 | 1.27 | 1.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 1.26 | 0.92 | 0.95 | 0.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.49 | -11.16 | -6.16 | -4.77 | -4.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.56 | -25.02 | -13.62 | -10.41 | -4.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.68 | 18.52 | 8.79 | 4.68 | 3.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 4.78 | 4.1 | 1.49 | 2.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.41 | 13.32 | 3.28 | 2.93 | -1.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.58 | -5.91 | -3.58 | -2.73 | -1.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.23 | -9.06 | -4.62 | -4.15 | -3.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.16 | - | -0.01 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 11.05 | 2.96 | 5.55 | 2.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 1.82 | -1.66 | 1.38 | -1.56 | |