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 | - | - | - | 1.27 | 3.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.27 | 3.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | -5.53 | -8.52 | -6.77 | -6.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | -5.44 | -8.47 | -6.77 | -7.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 9.41 | 8.85 | 9.44 | 5.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 1.68 | 1.58 | 1.71 | 4.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 7.69 | 7 | 7.6 | 0.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -2.95 | -1.11 | -3.18 | -1.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | -4.85 | -4.2 | -5.66 | -4.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.04 | -0.11 | -0.05 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 7.01 | 4.57 | 6.52 | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | 2.12 | 0.26 | 0.81 | -4.3 | |