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 | 0.03 | 0.06 | 0.05 | 0.58 | 0.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.06 | 0.05 | 0.58 | 0.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | -22.53 | -35.68 | -12.89 | -20.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.08 | -41.85 | -38.83 | -12.85 | -21.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 3.7 | 8.54 | 12.83 | 13.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 2.53 | 3.77 | 2.63 | 1.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | -0.83 | -0.7 | 4.03 | 5.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -10.89 | -27.95 | -2.11 | -15.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -6.56 | -8.69 | -9.05 | -20.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -1.32 | -4.35 | 5.37 | -1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 5.04 | 11.57 | 14.28 | 22.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | -2.83 | -1.46 | 10.59 | 1.04 | |