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 | - | 0.84 | 0.8 | 0.05 | 0.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.84 | 0.8 | 0.05 | 0.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -1.49 | 12.3 | -9.75 | -7.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -1.52 | 12.39 | -9.7 | -7.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.05 | 23.54 | 35.9 | 54.71 | 70.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 3.43 | 1.72 | 2.25 | 2.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | 18.16 | 32.98 | 45.74 | 60.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -2.51 | -6.36 | -5.92 | -15.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -0.82 | -0.22 | -0.79 | -7.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -3.86 | -0.77 | -7.58 | -10.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 6.59 | -0.19 | 21.48 | 4.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | 1.91 | -1.1 | 13.14 | -13.52 | |