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 | 3.35 | 4.37 | 4.42 | 9.61 | 8.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 2.92 | 3.28 | 6.71 | 5.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | -7.23 | -8.85 | -6.03 | -9.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | -7.27 | -8.64 | -5.28 | -10.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 12.81 | 6.55 | 8.5 | 3.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 1.11 | 1.38 | 3.2 | 9.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 11.15 | 4.76 | 5.03 | -6.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -3.24 | -2.33 | -4.3 | -3.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -5.74 | -5.22 | -5.74 | -7.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0 | -0.05 | -0.88 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 12.05 | -0.14 | 6.25 | 5.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 6.34 | -5.42 | -0.35 | -1.79 | |