Period Ending: | 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 | 2021 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.75 | 0.29 | -0.75 | 1.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.75 | 0.29 | -0.75 | 1.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 0.44 | -0.12 | -1.04 | 0.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 0.44 | -0.13 | -1.07 | 0.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 6.28 | 5.19 | 3.04 | 3.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 0.06 | 0.29 | 0.12 | 0.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | 6.22 | 4.9 | 2.92 | 3.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -0.67 | 0.18 | -0.8 | 0.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 0.53 | 1.11 | 1.34 | 0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -2.46 | -1.13 | -0.95 | -0.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -1.93 | -0.02 | 0.4 | -0.38 | |