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 | 27.3 | 3.03 | 10.59 | 6.56 | 4.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.15 | 1.95 | 6.02 | 3.85 | 3.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.25 | -13.82 | -6.69 | -4.07 | -3.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.71 | -19.83 | -8.45 | -6.21 | 5.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | 5.97 | 3.12 | 1.39 | 0.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 6.97 | 9.96 | 12.58 | 10.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.85 | -5.45 | -12.85 | -16.77 | -11.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 0.41 | -2.85 | -1.39 | -2.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | -1.23 | -5.59 | -1.8 | -2.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.23 | -0.5 | 0.49 | -0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.09 | 1.84 | 5.33 | 0.99 | 2.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 0.03 | 0.17 | -0.99 | 0.26 | |