Period Ending: | 2012 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,541.12 | 16,458.34 | 20,965 | 17,799 | 8,351 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,731.16 | 11,592.05 | 14,495 | 12,279 | 4,401 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,025.18 | 9,114.29 | 10,498 | 8,608 | 647 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.76 | 19,624.14 | -38,711 | 25,668 | -21,933 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,421.51 | 106,206.87 | 115,766.65 | 217,042 | 177,404 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800.69 | 4,069.74 | 5,796.64 | 24,666 | 13,122 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,016.25 | 59,451.57 | 58,045.88 | 113,513 | 78,013 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,031.44 | 5,054.72 | -2,646.13 | 8,348.66 | -10,623.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,873.64 | 7,025.55 | 8,393 | 7,345 | 1,282 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.77 | -9,726.75 | -7,447 | -4,325 | 9,754 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,151.54 | 4,959.24 | -3,951 | -5,350 | -17,242 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,561.64 | 2,897.14 | -3,153 | -2,065 | -6,156 | |