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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -3.43 | -3.95 | -2.19 | -1.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -3.97 | -4.57 | -2.08 | -2.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 3.68 | 4.1 | 4.5 | 4.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.43 | 16.97 | 19.2 | 20.41 | 21.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.3 | -13.28 | -15.33 | -16.02 | -17.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -4.87 | -0.98 | -0.72 | -0.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -0.69 | -1.79 | -0.81 | -0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -0.82 | -0.64 | -0.32 | -0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 1.75 | 2.27 | 1.06 | 0.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 0.25 | -0.16 | -0.08 | -0.01 | |