Period Ending: | 2014 31/12 | 2015 31/12 | 2016 30/09 | 2017 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 | 1.22 | 1.47 | 1.61 | 1.4 | 1.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.81 | 0.68 | 0.33 | 0.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -1.32 | -2.31 | -1.79 | -1.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -1.71 | -3.35 | -2.06 | -1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.73 | 2.49 | 0.82 | 0.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 4.86 | 4.28 | 4.66 | 4.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -5.29 | -2.48 | -4.14 | -3.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.06 | -0.74 | -0.96 | -0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.04 | -1.51 | -1.06 | -0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.27 | -0.26 | -0.33 | -0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.33 | 2.93 | 0.21 | 0.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 0.01 | 1.19 | -1.21 | -0.09 | |