Period Ending: | 2012 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -12.13 | -9.37 | -6.33 | -5.7 | -6.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | -9.55 | -6.86 | -6.3 | -6.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 8.55 | 8.66 | 14.37 | 30.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 1.86 | 3.16 | 2.58 | 1.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 6.48 | 2.56 | 8.28 | 28.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.53 | -5.67 | -4.72 | -5.34 | -7.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.97 | -8.75 | -7.06 | -4.21 | -4.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.82 | -1.49 | -1.02 | -4.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | 11.23 | 2.8 | 11.43 | 26.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 1.65 | -5.76 | 6.2 | 16.88 | |