Period Ending: | 2010 31/12 | 2011 31/12 | 2012 30/09 | 2013 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.32 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.32 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.25 | -19.83 | -1.96 | -1 | -10.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.29 | -49.08 | -564.68 | -103.17 | -181.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.38 | 439.09 | 300.42 | 300.42 | 300.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.64 | 284.18 | 139.35 | 140.35 | 141.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,035.96 | -2,085.04 | -2,642.09 | -2,745.26 | -2,925.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.32 | -10.76 | -406.69 | -63.48 | -112.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.09 | -56.86 | 0 | 0.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.09 | -56.86 | - | 0.37 | |