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 | 2.1 | 8.9 | 31.05 | 28.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -6.51 | -1.37 | -2.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.07 | -20.94 | -20.43 | -17.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.88 | -27.36 | -45.28 | -12.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.95 | 110.79 | 79.2 | 69.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 44.2 | 47.15 | 28.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.16 | 59.93 | 26.65 | 31.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | 3.9 | 1.17 | -28.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | -9.86 | -7.08 | -15.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -14.95 | 0.08 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.88 | 9.86 | 7.87 | 15.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.03 | -13.63 | -0.31 | -0.31 | |