Period Ending: | 2014 31/12 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.09 | 37.79 | 44.98 | 52.83 | 30.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.09 | 37.79 | 44.98 | 52.83 | 30.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.25 | -28.15 | -13.31 | -2.85 | -11.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.77 | -31.6 | -30.14 | -0.82 | -33.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.4 | 134.2 | 103.24 | 110.04 | 82.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.89 | 27.39 | 38.63 | 33.4 | 31.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.84 | 83.7 | 53.88 | 59.11 | 38.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | -3.94 | 7.32 | -6.93 | -10.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.07 | -9.25 | -12.35 | -0.88 | -6.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.66 | -16.61 | -5.82 | -7.55 | -3.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.44 | 50.49 | -0.84 | 4.34 | 2.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | 22.91 | -20.99 | -3.63 | -6.48 | |