Period Ending: | 2012 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.27 | 36.68 | 38.85 | 62.48 | 74.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.05 | 26.88 | 27.28 | 43.71 | 52.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -2.94 | -7.41 | -16.29 | -9.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -7.61 | -7.39 | -17.42 | -14.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.37 | 29.02 | 29.95 | 203.82 | 198.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 4.61 | 7.85 | 17.3 | 22.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.14 | 24.4 | 21.7 | 146.65 | 135.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 1.24 | -0.91 | -15.74 | 1.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -0.56 | -3.68 | -26.68 | -8.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.35 | -0.85 | 5.08 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 0.34 | 1.39 | 51.74 | 2.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | -0.58 | -3.14 | 30.14 | -6.93 | |