Period Ending: | 2013 31/03 | 2014 31/03 | 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 | 2.18 | 5.17 | 5.62 | 4.04 | 3.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 2.78 | 2.79 | 1.96 | 1.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -2.25 | -1.95 | -1.11 | -1.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | -6.23 | -4.21 | -2.66 | -2.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 4.22 | 2.21 | 1.64 | 0.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.99 | 4.95 | 9.8 | 12.35 | 14.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | -6.5 | -10.52 | -12.99 | -15.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -1.91 | -0.22 | 0.78 | 1.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -2.83 | -1.39 | -0.19 | 0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.68 | -0.12 | -0.04 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 3.68 | 1.25 | 0.43 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 0.12 | -0.26 | 0.19 | -0.18 | |