Period Ending: | 2013 30/06 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -1.15 | -0.48 | -0.53 | -0.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -0.4 | -0.77 | -0.6 | -0.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.75 | 58.71 | 1.81 | 1.53 | 1.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 5.81 | 9.55 | 7.77 | 10.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.77 | 44.86 | -8.74 | -9.92 | -10.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -0.65 | -0.99 | -0.87 | -0.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | -0.61 | -0.64 | -0.53 | -0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | - | -0 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 0.59 | 0.96 | 0.25 | 0.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.02 | 0.32 | -0.28 | 0.01 | |