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 | 0.04 | 0.15 | 0.17 | 0.37 | 0.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.15 | 0.17 | 0.37 | 0.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.32 | -21.67 | -37.48 | -23.88 | -31.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.32 | -21.79 | -37.18 | -27.05 | -36.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 30.11 | 10.24 | 20.83 | 6.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 3.9 | 4.77 | 3.37 | 5.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 26.21 | 5.47 | -18.14 | -33.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -10.26 | -19.11 | -15.69 | -17.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.13 | -18.03 | -32.75 | -19.84 | -27.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.34 | -0.32 | -0.75 | -1.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | 42.08 | 12.15 | 32.69 | 12.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 23.73 | -21.29 | 11.43 | -15.03 | |