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 | 24.19 | 41.69 | 2.45 | 0.5 | 0.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | 27.86 | -12.48 | 0.5 | 0.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.38 | -4.35 | -46.94 | -58.45 | -66.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.3 | -2.01 | -45.89 | -57.83 | -68.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.53 | 92.22 | 100.32 | 126.97 | 66.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.4 | 9.36 | 12.96 | 19.71 | 25.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.18 | 78.71 | 71.02 | 85.81 | 29.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.8 | -0.84 | -23.92 | -30.44 | -41.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.52 | -23.46 | -41.62 | -51.17 | -65.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.02 | 19.03 | 8.4 | 38.15 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 0.07 | 44.98 | 79.62 | 7.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -4.36 | 11.76 | 66.59 | -58.69 | |