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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.68 | -16.32 | -4.35 | -4.42 | -4.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.69 | -16.36 | -13.61 | -8.64 | 14.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.49 | 45.79 | 36.08 | 36.73 | 46.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 2.54 | 1.25 | 1.14 | 1.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.77 | 43.26 | 34.83 | 35.46 | 45.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.37 | -6.35 | -4.12 | -28.44 | 8.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.47 | -13.85 | -16.71 | -8.4 | -4.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.63 | 0.02 | -0.09 | -0.21 | 39.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.4 | 20.24 | 4.88 | 9.41 | -0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.55 | 6.3 | -11.76 | 0.31 | 37.1 | |