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 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57 | 15.18 | 9.83 | 16.59 | 18.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 1.57 | 0.99 | 1.81 | 1.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -2.94 | -1.87 | -2.75 | -1.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.47 | -2.17 | -2.46 | -3.23 | -7.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.56 | 11.4 | 8.67 | 8.82 | 5.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | 4.09 | 4.62 | 5.46 | 4.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 7.25 | 4.05 | 3.36 | 1.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -2.02 | -0.06 | - | 3.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -2.7 | -2.39 | -1.6 | -6.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 4.8 | 0.54 | 0.08 | 6.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -2.73 | -0.23 | -0.08 | 0.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -0.53 | -2.15 | -1.64 | 0.66 | |