Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.48 | -0.72 | -0.63 | -0.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -3.37 | -0.74 | -2.05 | -0.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | 11.39 | 10.5 | 9.63 | 7.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.34 | 0.2 | 1.38 | 0.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.42 | 11.05 | 10.3 | 8.25 | 7.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -0.27 | -0.46 | 0.69 | -1.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | -3.34 | -0.75 | -0.85 | -1.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.5 | 0.3 | 5.2 | - | |
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 | 6.36 | -2.84 | -0.45 | 4.35 | -1.77 | |