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 | - | - | -8.51 | -13.02 | -5.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.78 | -11.57 | -27.03 | -35.74 | -17.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.2 | -11.33 | -26.9 | -15.68 | -5.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.48 | 8.75 | 23.27 | 171.36 | 525.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 1.69 | 7.81 | 86.39 | 38.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | 7.02 | 14.71 | 60.13 | 251.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | -5.72 | -9.34 | -89.61 | -230.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | -9.55 | -18.33 | -38.4 | -12.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.26 | -0.36 | -88.55 | -241.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.68 | -0.08 | 32.29 | 114.32 | 316.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | -9.89 | 13.59 | -12.27 | 62.41 | |