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 | 301.47 | 228.68 | 108.56 | 43.98 | 34.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.25 | 60.14 | 18.59 | 22.24 | 19.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.32 | -50.17 | -66.87 | -33.86 | -20.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.98 | -78.73 | -139.37 | -44.23 | -26.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.04 | 318.52 | 213.11 | 161.54 | 108.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.93 | 50.01 | 192.42 | 158.13 | 128.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.22 | 152.15 | 20.58 | 1.61 | -26.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.07 | -40.18 | -26.78 | 0.44 | 18.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.79 | -14.79 | -16.29 | 14.7 | 30.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.44 | -2.17 | 0.52 | -0.39 | -12.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.05 | -1.25 | 20.36 | -39.51 | -13.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.41 | -18.46 | 3.57 | -24.71 | 4.32 | |