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 | 53.55 | 77.64 | 96.71 | 113.43 | 145.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.55 | 40.8 | 40.17 | 54.8 | 65.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.54 | -11.33 | -37.74 | -19.34 | -23.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.03 | -14.93 | -36.72 | -18.82 | -30.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.49 | 158.19 | 146.65 | 239.68 | 242.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.6 | 59.07 | 67.68 | 79.94 | 104.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.99 | 87.65 | 56.75 | 142.65 | 122.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.36 | -6.84 | -23.96 | 8.81 | 3.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.74 | 24.9 | 12.09 | 31.04 | 23.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.97 | -37.13 | -49.52 | -35.64 | -51.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 70.54 | -2.33 | 92.06 | -2.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.81 | 58.38 | -39.77 | 87.29 | -29.73 | |