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 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.1 | -15.82 | -19.67 | -26.31 | -63.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.04 | -12.07 | -27.75 | -176.34 | -69.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.04 | 652.65 | 1,223.79 | 408.07 | 409.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.99 | 19.73 | 602.18 | 59.43 | 14.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.45 | 599.97 | 577.32 | 316.7 | 367.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.85 | -87.24 | -786.02 | - | -55.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.46 | -6.37 | -39.76 | -27.41 | -64.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.99 | -129.26 | -755.54 | -0.31 | -5.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.46 | 440.25 | 551.5 | 33.79 | 65.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | 304.63 | -243.06 | 6.06 | -3.7 | |