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 | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.28 | -16.4 | -10.99 | -15.26 | -13.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.07 | -16.31 | -10.93 | -15.17 | 0.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 5.78 | 4.29 | 11.68 | 20.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 0.54 | 0.72 | 0.86 | 0.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 5.24 | 3.57 | 10.82 | 19.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | -10.26 | -6.11 | -8.85 | -7.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.93 | -16.1 | -10.14 | -14.38 | -5.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | -1.24 | 1.01 | -6.62 | 12.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.97 | 16.04 | 8.89 | 21.9 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -1.3 | -0.23 | 0.9 | 7.12 | |