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 | - | 4.98 | 22.98 | 18.06 | 75.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.82 | 1.72 | -0.14 | 15.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 1.18 | 0.96 | -0.77 | 14.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 0.79 | 1.96 | -0.92 | 11.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.09 | 23.65 | 23.07 | 32.16 | 45.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 1.18 | 1.83 | 8.75 | 7.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.41 | 22.19 | 20.47 | 22.47 | 37.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -5.93 | 1.07 | -7.33 | 0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.71 | 3.11 | -3.92 | 10.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -4.41 | -0.5 | -3.57 | -4.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 5.2 | -0 | 5.35 | -5.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | 0.12 | 2.3 | -2.33 | 1.63 | |