Period Ending: | 2010 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.01 | -19.27 | 18.27 | -6.45 | -8.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.01 | -19.27 | 18.27 | -6.45 | -8.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.86 | -21.71 | 16.09 | -8.02 | -9.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.58 | -22.15 | 17.83 | -8.04 | -9.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.94 | 145.27 | 87.42 | 68.58 | 49.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | 4.8 | 8 | 0.14 | 0.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.63 | 140.47 | 79.43 | 68.44 | 48.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.06 | -13.08 | 10.75 | -6.1 | -5.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.79 | -0.83 | 1.07 | 0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 87.18 | -1.49 | 11.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | -4.84 | -83.03 | -3.71 | -10.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | -4.05 | 3.32 | -4.13 | 1.22 | |