Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.79 | 24.61 | 16.19 | 116.41 | 187.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.56 | 12.98 | 8.69 | 28.28 | 25.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.75 | -16.43 | -15.84 | -16.5 | -1.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | -14.45 | -16 | -38.69 | -9.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.6 | 33.5 | 43.89 | 204.31 | 155.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | 17.31 | 18.07 | 103.27 | 52.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.82 | 7 | 18.74 | 10.39 | 30.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.92 | 4.84 | -2.22 | 60.89 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.98 | -2.33 | -6.84 | -7.1 | 4.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.1 | -1.53 | -82.89 | -1.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 2.35 | 19.16 | 112.62 | -11.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 0.12 | 10.36 | 20.61 | -8.54 | |