Period Ending: | 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 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.45 | 0.36 | 0.77 | 2.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.1 | 0.18 | 0.31 | -2.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -2.29 | -8.6 | -10.09 | -42.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.56 | -2.11 | -8.13 | -24.33 | -92.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.85 | 22.64 | 67.15 | 114.57 | 32.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 1.73 | 1.66 | 1.12 | 2.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | 20.6 | 65.47 | 113.44 | 28.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.92 | -5.33 | -39.52 | -49.55 | -4.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -1.9 | -3.41 | -6.26 | -9.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -2 | -26.86 | -72.14 | -10.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | 4.54 | 48.35 | 68.72 | 7.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 0.64 | 15.85 | -8.12 | -7.67 | |