Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | 8.54 | 13.92 | 23 | 26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 1.56 | 4.04 | 6.62 | 8.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.75 | 0.63 | 0.19 | 1.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.83 | 0.64 | -0.86 | -1.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | 11.91 | 15.25 | 30.23 | 32.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 7.01 | 8.18 | 13.61 | 16.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 1.33 | 2.87 | 2.69 | 1.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | - | -1.03 | -4.82 | 1.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -1.37 | -2.38 | 2.16 | 1.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.04 | 0 | -12.93 | -2.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 1.38 | 2.77 | 10.39 | 1.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 0.06 | 0.4 | -0.43 | 0.49 | |