Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.36 | -29.31 | -25.76 | -26.9 | -23.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.97 | -32.98 | -22 | -28.98 | -23.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.02 | 17.52 | 29.5 | 110.26 | 88.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 6.21 | 5.58 | 5.64 | 7.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.47 | 9.67 | 19.03 | 101.8 | 80.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -8.83 | -10.23 | -13.57 | -12.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.88 | -20.12 | -19.56 | -23.56 | -21.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.02 | - | - | -72.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.37 | 5.46 | 31.96 | 104.38 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.49 | -14.67 | 12.4 | 80.82 | -93.78 | |