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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.96 | -8.62 | -5.33 | -0.43 | -6.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.5 | -4.26 | -5.26 | -0.3 | -6.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.2 | 11.3 | 5.79 | 6.34 | 0.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 0.52 | 0.26 | 0.36 | 0.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.21 | 10.77 | 5.52 | 5.99 | -0.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | 10.69 | 0.62 | -0.66 | 1.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -0.84 | -1.14 | -0.07 | -0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | 4.16 | -0.17 | -0.41 | -0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -2.92 | - | 0.7 | 0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | 0.46 | -1.31 | 0.22 | -0.66 | |