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 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 0.18 | 1.14 | 1.46 | 8.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.01 | 0.17 | 0.86 | 5.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.63 | -13.31 | -11.16 | -11.56 | -8.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.8 | -13 | -11.12 | -11.78 | -8.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | 3.76 | 2.7 | 3.46 | 10.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.95 | 1.42 | 2.24 | 3.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.83 | 2.81 | 1 | 1 | 6.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -4.26 | -4.02 | -2.58 | -1.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -11.96 | -6.26 | -7.11 | -8.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | - | 0.37 | 0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57 | 2.51 | 5.55 | 7.3 | 7.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | -9.46 | -0.33 | 0.21 | -0.09 | |