Period Ending: | 2013 31/12 | 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 | 9.55 | 8.14 | 6.33 | 4.35 | 3.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | 7.87 | 6.33 | 4.39 | 3.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -0.74 | -0.93 | -0.96 | -0.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | 8.66 | 53.04 | 71.66 | -94.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.11 | 22.84 | 69.51 | 136.28 | 38.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 4.3 | 2.19 | 1.44 | 1.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.24 | 16.48 | 66.49 | 134.46 | 36.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | 3.25 | 8.99 | 1.56 | -0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 4.63 | 1.72 | 4.04 | 2.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.41 | 12.07 | 6.97 | -0.26 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -8.16 | -5.92 | -6.9 | -5.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | 8.27 | 3.06 | -3.2 | -2.7 | |