Period Ending: | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.45 | 82.27 | 132.3 | 69.86 | 108.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.01 | -32.25 | 17.71 | -81.26 | -104.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.76 | -70.74 | -20.89 | -125.07 | -220.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.84 | -104.13 | -44.37 | -139.3 | -222.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.38 | 235.26 | 355.07 | 525.77 | 348.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.66 | 77.41 | 122.32 | 100.95 | 121.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.97 | -76.12 | 89.57 | 325.59 | 155.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.84 | -67.23 | 29.78 | -40.58 | -104.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.42 | -88.37 | -78.62 | -169.42 | -229.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | -0.53 | 0.51 | -1.43 | -1.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.81 | 2.87 | 195.74 | 355.74 | 27.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.86 | -86.03 | 117.63 | 184.89 | -203.61 | |