Period Ending: | 2012 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.41 | 0.18 | 0.04 | 0.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.19 | 0.1 | 0.02 | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | -5.41 | -4.43 | -4.56 | -5.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.75 | -4.94 | -3.93 | -4.07 | -4.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 2.57 | 1.7 | 3.41 | 2.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 4.25 | 3.84 | 6.69 | 2.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | -1.77 | -2.15 | -3.29 | -0.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | -2.82 | -2.78 | -3.11 | -3.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.25 | -4.08 | -3.51 | -3.54 | -4.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -0.15 | -0.08 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 3.36 | 2.98 | 4.99 | 3.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -0.71 | -0.67 | 1.37 | -1.31 | |