Period Ending: | 2013 31/12 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,774 | 52,261 | 48,034 | 47,936 | 47,666 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,971 | 12,107 | 11,940 | 13,204 | 10,787 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,721 | 754 | 1,109 | 2,361 | 789 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,350 | 1,084 | 479 | 2,170 | 617 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,293 | 38,055 | 34,608 | 36,495 | 37,347 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,970 | 24,307 | 21,126 | 21,337 | 20,773 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,981 | 6,268 | 6,664 | 9,280 | 10,531 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.13 | 2,662.25 | 1,573.63 | 2,861.13 | 414.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,392 | 3,581 | 2,344 | 4,103 | 1,716 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,654 | 355 | -765 | -1,496 | -863 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,327 | -2,360 | -2,283 | -1,972 | -1,404 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,478 | 1,557 | -821 | 738 | -349 | |