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 | 17.03 | 14.71 | 11.37 | 8.02 | 6.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.3 | 14.22 | 11.37 | 8.09 | 5.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -1.33 | -1.67 | -1.76 | -0.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.13 | 15.65 | 95.26 | 132.11 | -165.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.43 | 41.29 | 124.83 | 251.21 | 67.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 7.77 | 3.94 | 2.66 | 2.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.83 | 29.79 | 119.41 | 247.86 | 65.24 | |
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 | |