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 | - | 40.68 | 21.44 | 0.11 | 32.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.29 | 2.18 | 0.11 | 15.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | -14.17 | -15.58 | -13.28 | -11.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -13.75 | -14.28 | -13.43 | -14.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.71 | 60.08 | 74.37 | 126.44 | 224.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 8.55 | 3.38 | 8.97 | 77.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.29 | 37.54 | 57.95 | 89.42 | 101.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | -3.6 | -10.58 | -34.65 | -21.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -0.05 | -13.32 | -12.2 | -5.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -7.5 | -2.93 | -31.68 | -66.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.79 | 22.45 | 33.97 | 55.79 | 92.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 14.9 | 17.71 | 11.91 | 20 | |