Period Ending: | 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 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.31 | 2.59 | 0.84 | 6.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.3 | 0.6 | -5.76 | -8.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -2.07 | -2.2 | -9.18 | -15.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.77 | -1.93 | -3.4 | -11.94 | -23.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 3.01 | 5.88 | 11.22 | 71.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 2.59 | 0.73 | 6.6 | 55.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 0.41 | 5.15 | 1.94 | -13.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.44 | -0.36 | -1.05 | -5.51 | -4.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | -1.33 | -2.52 | -6.31 | -10.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | 0.11 | -0.71 | -3.68 | -1.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 1.16 | 5.33 | 7.92 | 14.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.74 | -0.05 | 2.1 | -2.06 | 2.05 | |