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 | 0 | - | - | 0.3 | 17.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | - | 0 | 3.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -3.26 | -2.12 | -3.9 | -6.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -3.52 | -2.5 | -4.98 | -10.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.39 | 28.94 | 36.42 | 52.96 | 53.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 0.82 | 2.13 | 11.11 | 6.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.31 | 23.66 | 24.89 | 28.95 | 23.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -8.17 | -9.14 | -11.95 | -4.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -3.05 | -0.99 | -1.44 | -4.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -8.23 | -8.94 | -11.48 | -1.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.49 | 4.04 | 6.94 | 14.52 | 3.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.63 | -7.29 | -2.9 | 1.6 | -2.46 | |