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 | 94.12 | 99.07 | 80.02 | 60.06 | 48.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.86 | 9.82 | 5.27 | 4 | 6.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -9.44 | -7.68 | -7.11 | -1.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -10.2 | -13.18 | -24.02 | -5.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.51 | 99.62 | 89.93 | 72.71 | 54.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.7 | 17.79 | 18.71 | 15.83 | 14.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.54 | 34.67 | 32.16 | 9 | 3.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 1.59 | 3.62 | 1.42 | 5.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 2.85 | -0.56 | -5 | 3.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | 3.9 | -2.14 | -1.92 | 19.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -9.93 | 2.39 | 6.96 | -18.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -3.03 | -0.23 | -0.1 | 3.68 | |