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 | - | - | 16.78 | 58.35 | 22.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 8.92 | 34.19 | 14.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -4.05 | -22.29 | -42.61 | -20.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -10.35 | -26.37 | -102.23 | -32.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 13.13 | 119.74 | 64.86 | 22.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 1.74 | 12.18 | 65.82 | 8.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | 11.39 | 74.79 | -3.82 | 12.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -5.59 | -6.21 | 11.39 | -23.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -2.27 | -18.88 | -21.01 | -15.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.5 | -56.13 | -20.08 | 2.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 15.08 | 86.36 | 23.49 | 8.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 12.31 | 11.01 | -18.55 | -2.9 | |