Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 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 | 1.28 | 0.03 | 0.08 | 0.18 | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.03 | 0.08 | 0.18 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -1.02 | -0.53 | -0.25 | -0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | -5.47 | -2.32 | -0.95 | -0.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 3.23 | 1.77 | 0.31 | 0.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 1.73 | 1.46 | 0.34 | 0.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 0.32 | 0.31 | -0.03 | -0.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -0.45 | -1.24 | 0.45 | 0.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | -6.74 | -3.2 | -0.5 | -0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.92 | 0 | 0.51 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 4.08 | 2.21 | 0.2 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -3.55 | -1.18 | 0.11 | 0.14 | |