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 | 74,104 | 48,071 | 63,686 | 32,927 | 3,421 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,898 | 2,013 | 2,378 | 1,436 | 718 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278 | 1,512 | 1,855 | 1,026 | 412 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386 | 844 | 1,139 | -227 | -2,554 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,885 | 32,982 | 32,481 | 29,709 | 28,769 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,810 | 13,922 | 14,405 | 17,200 | 15,557 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,726 | 11,205 | 12,263 | 12,135 | 9,346 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,598.37 | 2,421.38 | -2,325.5 | -1,704.75 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,175 | 3,470 | -1,218 | -1,673 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,144 | -376 | -196 | -370 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,215 | 192 | -2,321 | 1,710 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -753 | 3,453 | -3,779 | -412 | - | |