Period Ending: | 2011 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.71 | 295.06 | 294.89 | 285.26 | 199.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.07 | 118.73 | 118.88 | 118.99 | 83.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | -10.31 | -22.88 | -22.61 | -30.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.44 | -1.15 | -22.18 | -23.33 | -7.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.52 | 190.26 | 224.04 | 161.04 | 141.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.7 | 53.16 | 110.05 | 67.4 | 73.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.51 | 130.49 | 110.34 | 91.56 | 66.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.53 | 5.8 | 14.44 | -2.74 | 1.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | 12.48 | 6.04 | -8.9 | -0.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -1.09 | -23.82 | 23.14 | -5.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 8.21 | 15.1 | -18.9 | 2.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | 19.59 | -2.67 | -4.66 | -3.39 | |