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 | 0.01 | 1.84 | 0.03 | 1.25 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 1.49 | 0 | 0.23 | 0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -0.81 | -3.24 | -2.92 | -1.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -0.85 | -2.74 | -11.62 | -1.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.95 | 20.31 | 20.17 | 15.92 | 15.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 0.83 | 1.72 | 2.28 | 11.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.85 | 12.37 | 10.03 | 5.02 | 4.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -2.14 | 0.07 | -1.43 | -0.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -0.88 | -1.06 | -3.04 | -0.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.19 | - | -2.27 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.52 | 0.64 | 4.54 | 1.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -0.76 | -0.39 | -0.75 | 0.01 | |