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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.03 | 0.09 | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.03 | 0.09 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -1.18 | -1.52 | -1.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -1.01 | -1.64 | -6.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.74 | 52.65 | 68.9 | 71.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 1.82 | 1.64 | 1.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.07 | 50.82 | 67.26 | 69.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.79 | -12.73 | -10.66 | -11.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -0.9 | -1.38 | -1.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.44 | -11.17 | -9.81 | -10.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.93 | 0.22 | 17.46 | 9.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | -11.84 | 6.17 | -1.72 | |