Period Ending: | 2013 31/12 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | 11.68 | 13.18 | 10.23 | 12.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 5.97 | 6.04 | 4.19 | 4.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | -3.67 | -1.98 | -1.96 | -1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.17 | -4.23 | -2.37 | -3.92 | -1.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.32 | 30.42 | 37.46 | 33.73 | 35.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.4 | 6.04 | 5.05 | 6.45 | 24.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | 7.33 | 3.72 | -0.97 | -2.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | -2.29 | -2.06 | 1.24 | -5.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -3.9 | -1.06 | -0.6 | -9.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | -0.06 | -0.4 | -0.44 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | 1.53 | 1.79 | 0.64 | 9.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | -2.44 | 0.32 | -0.39 | -0.08 | |