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 | 0.36 | 0.62 | - | 0 | 0.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.62 | - | 0 | 0.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -4.92 | -3.61 | -7.14 | -8.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -4.91 | -3.6 | -7.11 | -8.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 7.82 | 5.21 | 1.3 | 7.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 1.04 | 0.18 | 0.27 | 1.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 6.77 | 5.03 | 1.02 | 6.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -2.51 | -2.09 | 0.85 | -2.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -3.74 | -3.31 | -1.81 | -4.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.62 | -0.12 | 0.04 | -0.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 4.06 | 1.4 | 2.45 | 8.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.3 | -2.03 | 0.69 | 3.04 | |