Period Ending: | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | 0 | 0.1 | 78.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | -4.19 | -9.05 | 12.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -1.48 | -7.26 | -11.36 | -60.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -1.47 | -9.18 | -15.8 | -95.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | 19.25 | 21.68 | 110.88 | 175.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 2.88 | 5.07 | 16.74 | 89.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | 15.72 | 16.43 | 59.65 | 29.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -5.39 | -10.24 | -28.29 | -18.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -1.7 | -5.76 | -7.65 | -42.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -5.8 | -5.6 | -18.19 | -60.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 7.17 | 9.21 | 44.09 | 92.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -0.34 | -2.15 | 18.25 | -10.74 | |