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 | - | - | - | 0.22 | 0.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.17 | 0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.48 | 10.21 | -1.27 | 3.29 | -3.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.93 | -5.46 | 111.05 | -0 | -2.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 19.04 | 14.44 | 75.08 | 119.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.46 | 191.55 | 8.58 | 3.98 | 15.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.13 | -193.03 | -76.98 | 56.84 | 54.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.27 | -21.94 | -14.39 | -3.15 | -49.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -5.44 | -1.09 | -3.98 | 4.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -2.26 | 5.32 | 0.85 | -40.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 7.68 | -4.21 | 53.1 | 28.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.02 | 0.01 | 49.97 | -7.82 | |