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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.05 | 50.05 | 69.11 | 91.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.67 | 42.07 | 57.41 | 73.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.03 | -21.87 | -35.6 | -47.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.18 | -18.62 | -37.63 | -76.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.53 | 246.32 | 316.55 | 285.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.79 | 49.16 | 91.4 | 109.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.4 | 179.25 | 166.85 | 101.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -9.5 | 3.92 | -12.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 6.07 | 6.1 | 5.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.44 | -29.67 | -88.02 | -42.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | 135.7 | 8.95 | -1.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.3 | 112.19 | -72.94 | -39.34 | |