Period Ending: | 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 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 2.02 | 2.33 | 1.63 | 1.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -3.52 | -2.8 | -2.95 | -5.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.67 | -10.37 | -10.22 | -12.82 | -13.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -10.02 | -9.55 | -13.25 | -13.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | 10.98 | 16.87 | 17.1 | 13.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 2.44 | 7.83 | 6.95 | 4.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.6 | 8.47 | 8.93 | 9.78 | 9.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.55 | -3.66 | 0.18 | -8.33 | -11.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.49 | -6.94 | -4.84 | -9.9 | -12.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.35 | -0.2 | -1.18 | -0.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | -0.25 | 11.46 | 10.33 | 9.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | -7.51 | 6.42 | -0.76 | -3.54 | |