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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 1.97 | 0.4 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 1.97 | 0.4 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 0.1 | -3.74 | -2.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | 0.55 | -3.8 | -2.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.31 | 13.3 | 23.35 | 28.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 2.2 | 2.05 | 0.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.19 | 11.1 | 18.19 | 16.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -6.02 | -17.48 | -9.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -0.18 | -2.1 | -2.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -0.57 | -2.58 | -0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | - | 11.45 | 0.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -0.74 | 6.77 | -2.12 | |