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 | 4.07 | 5.3 | 9.39 | 13.67 | 14.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -2.71 | -0.94 | -2.55 | -0.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -6.65 | -6.93 | -10.13 | -10.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -6.57 | -6.91 | -12.92 | -13.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 7.5 | 11.55 | 35.22 | 27.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 1.25 | 2.16 | 6.9 | 5.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 5.99 | 8.87 | 26.42 | 21.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -2.51 | -1.25 | 0.7 | -4.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -3.12 | -3.09 | -5.63 | -8.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.66 | -1.25 | -8.24 | -4.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 2.69 | 8.43 | 22.17 | 7.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | -1.08 | 4.1 | 8.16 | -5.78 | |