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 | 4.44 | 4.37 | 4.36 | 3.98 | 4.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 1 | 1.51 | 1.83 | 2.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -5.19 | -12.37 | -4.46 | -5.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | -12.23 | -21.34 | -5.93 | -11.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 21.93 | 3.51 | 19.43 | 16.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | 7.25 | 11.68 | 8.82 | 13.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.19 | 14.68 | -9.14 | -0.83 | -2.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | -4.73 | 7.1 | -4.77 | 0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -2.32 | -1.98 | -3.75 | -3.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.35 | -0.13 | -0.94 | -1.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 2.67 | 2.52 | 5.64 | 3.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.01 | 0.41 | 0.96 | -1.11 | |