Period Ending: | 2014 31/12 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2018 31/07 | 2019 31/07 | 2020 30/09 | 2021 30/09 | 2022 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.36 | 6.22 | 57.24 | 29.96 | 23.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 0.15 | 2.6 | 0.65 | 0.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | -3.49 | -9.59 | -24.39 | -30.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -3.46 | -9.08 | -24.33 | -30.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.33 | 155.46 | 164.96 | 135.06 | 104.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | 10.51 | 28.55 | 5.82 | 5.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.6 | 143.14 | 134.78 | 127.41 | 97.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.83 | - | -39.56 | 9.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.71 | 0.5 | 3.05 | -15.46 | -0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | - | -2.99 | -0.08 | -1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.29 | -0.49 | 0.38 | 16.6 | -0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 0.01 | 0.37 | 1.06 | -1.27 | |