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 | 0.05 | 0.07 | 0.28 | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.05 | 0.07 | 0.28 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -6.32 | -4.93 | -3.64 | -3.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -21.33 | -7.15 | -4.81 | -2.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.54 | 33.85 | 46.36 | 56.97 | 50.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.77 | 19.07 | 8.08 | 4.16 | 4.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 8.29 | 29.7 | 43.58 | 42.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | -12.27 | -6.36 | -10.58 | -9.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -7.64 | -1.93 | -3.96 | -2.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | -7.75 | -5.99 | -7.16 | -5.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 16.85 | 10.38 | 13.35 | 1.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 1.46 | 2.46 | 2.24 | -6.16 | |