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 | - | - | 2.78 | 2.63 | 1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.92 | 2.14 | 2.59 | 0.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -3.4 | -3.24 | -2.81 | -2.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -3.26 | -3.79 | -8.1 | -10.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 4.18 | 3.8 | 10.56 | 5.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 4.82 | 7.33 | 6.15 | 10.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | -0.65 | -3.53 | 4.41 | -5.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -1.75 | -1.63 | -0.74 | 2.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -2.87 | -2.8 | -4.78 | -2.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.04 | -0.05 | -1.04 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 2.06 | 2.69 | 6.6 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -0.84 | -0.17 | 0.78 | -0.87 | |