Period Ending: | 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 | 9.93 | 10.79 | 3.94 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.93 | -3.76 | -0.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.17 | -8.11 | -6.83 | -2.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.55 | -11.79 | -11.92 | 5.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 13.16 | 0.54 | 2.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 6.79 | 8.73 | 5.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | 3.12 | -8.19 | -2.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -2.8 | 1.28 | -8.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.02 | -5.06 | -1.39 | -1.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | -0.02 | -0.23 | 0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | 5.08 | 0.6 | 1.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -0 | -1.02 | -0.01 | |