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 | 0.3 | 1.92 | 0.88 | 1.65 | 0.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 1.43 | -0.37 | 0.08 | 0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | -7.49 | -6.1 | -4.38 | -3.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.18 | -5.62 | -8.52 | -4.25 | -9.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 1.99 | 1.49 | 1.15 | 1.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.54 | 6.64 | 9.95 | 8.63 | 13.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.72 | -4.65 | -8.46 | -7.47 | -12.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | -11.26 | 0.17 | -0.25 | 1.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -3.81 | -4.1 | -2.67 | -2.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.28 | -0.18 | 0.26 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 2.3 | 4.14 | 2.55 | 2.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | -1.79 | -0.14 | 0.14 | -0.02 | |