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 | 2.14 | 2.4 | 2.72 | 3.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -1.82 | -1.65 | -2.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -4.82 | -5.49 | -5.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | -4.91 | -5.54 | -5.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.72 | 16.91 | 15.38 | 18.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 1.51 | 2.31 | 3.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | 15.4 | 13.07 | 14.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | -2.67 | -2.23 | -2.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -4.62 | -4.34 | -5.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0 | -0.01 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 9.83 | 3.08 | 7.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | 5.21 | -1.32 | 2.18 | |