Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2018 30/06 | 2019 30/06 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 4.35 | 4.26 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 3.18 | 3.03 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.06 | -0.42 | -0.36 | -0.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.09 | 5.2 | -9.51 | 18.51 | -0.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 2.96 | 3.26 | 0.05 | 0.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 0.79 | 0.96 | 0.84 | 1.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.88 | -8.88 | -17.46 | -0.79 | -1.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | - | -0.53 | - | -0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.02 | -0.15 | -0.04 | -0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -0.03 | -0.04 | -0.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 0.1 | 0.08 | 0.12 | 0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.06 | -0.1 | -0.01 | 0.01 | |