Period Ending: | 2014 30/09 | 2014 31/12 | 2015 30/09 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 5.65 | 11.03 | 9.65 | 13.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.34 | 2.19 | 1 | 4.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | -3.73 | -0.96 | -2.49 | 1.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | -18.76 | -1.54 | -4.02 | -2.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.05 | 4.28 | 6.12 | 5.57 | 12.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 5.99 | 8.38 | 11.26 | 20.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.72 | -5.81 | -6.57 | -9.85 | -11.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | 8.38 | -2.46 | 2.94 | 0.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.23 | -1.72 | -2.41 | -1.47 | 0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -0.02 | -0.13 | 0.01 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | 1.11 | 2.07 | 1.81 | -0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -0.66 | -0.46 | 0.35 | -0.23 | |