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 | 1.02 | 1.64 | 1 | 35.64 | 105.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 1.64 | 0.43 | 6.77 | 16.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -1.52 | -1.6 | 4.18 | 11.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -3.2 | -3.75 | 2.73 | 8.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.98 | 135.81 | 216.17 | 245.23 | 243.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 84.93 | 53 | 26.79 | 136.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.77 | 39.05 | 77.4 | 80.13 | 89.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.2 | -57.77 | -24.68 | -19.36 | 55.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.99 | -60.11 | -24.33 | -16.73 | 58.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -43.56 | -6.58 | -2.1 | -7.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.17 | 83.98 | 30.99 | 24.16 | -22.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.66 | -19.7 | 0.08 | 5.33 | 28.57 | |