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 | 1 | 0.81 | 0.81 | 0.8 | 0.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.9 | -0.71 | -0.32 | -1.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -2.03 | -1.6 | -1.45 | -2.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -2.05 | -1.62 | -1.51 | -2.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 2.24 | 0.67 | 2.61 | 0.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.56 | 0.66 | 0.51 | 0.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 1.67 | -0.01 | 2.09 | -0.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -1.14 | -1.16 | -1.05 | -1.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -1.88 | -1.69 | -1.54 | -2.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.05 | -0.08 | -0.08 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 0.86 | 0.07 | 3.44 | 0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | -1.07 | -1.7 | 1.82 | -1.86 | |