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 | 2.62 | 2.6 | 3.88 | 3.69 | 8.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -3.4 | -4.69 | -5.18 | -1.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -7.16 | -8.54 | -9.25 | -6.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.1 | -8.57 | -7.65 | -8.32 | -14.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.85 | 21.37 | 29.41 | 24.09 | 14.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 1.05 | 2.95 | 6.11 | 4.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.78 | 20.22 | 26.39 | 17.98 | 10.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.14 | -6.15 | -8.73 | -12.06 | -14.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -5.65 | -6 | -8.3 | -4.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -2.56 | -2.74 | -3.94 | -1.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.38 | 6.67 | 14.78 | 3.16 | 5.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | -1.4 | 5.89 | -9.68 | -0.71 | |