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 | 0.48 | 1.32 | 2.46 | 5.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -1.35 | -3.25 | -2.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | -4.72 | -7.54 | -9.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | -4.82 | -7.63 | -8.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.88 | 8.06 | 9.82 | 11.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 1.87 | 3.14 | 3.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 3.93 | 4.99 | 7.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -1.99 | -2.44 | -7.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -2.01 | -3.1 | -6.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -1.13 | -1.8 | -3.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 3.98 | 6.2 | 10.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | 0.83 | 1.31 | 1.38 | |