Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.73 | -135.18 | -18.55 | -34.65 | -26.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.17 | -242.14 | -16.77 | -38.07 | -45.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.94 | 0.43 | 12.02 | 3.46 | 7.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468 | 240.72 | 260.45 | 291.35 | 302.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.83 | -240.54 | -248.68 | -287.89 | -295.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 122.94 | 58.62 | 6.44 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.53 | -21.29 | 0.06 | -0.06 | -0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.18 | -36 | -0 | 0.33 | 0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.32 | 18.12 | -0.07 | -0.34 | -0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.66 | -39.18 | -0.01 | -0.06 | -0.04 | |