Period Ending: | 2012 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.03 | 0.17 | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.03 | 0.17 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.62 | -2.69 | -2.23 | -9.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.61 | -5.08 | -0.09 | -6.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 3.92 | 11.15 | 57.09 | 99.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.53 | 0.28 | 0.92 | 1.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 3.39 | 10.88 | 55.92 | 97.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -1.77 | -1.36 | -3.62 | -5.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.62 | -0.74 | -1.09 | -2.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -1.48 | -7.9 | -14.29 | -38.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 2.77 | 11.81 | 22.12 | 36.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.67 | 3.18 | 6.74 | -4.46 | |