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 | 32.01 | - | 0.05 | 3.46 | 5.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.8 | - | 0.05 | 1.85 | 5.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.25 | -5.72 | -6.64 | -1.73 | -3.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | 28.38 | 16.09 | 0.68 | 12.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.24 | 57.81 | 61.31 | 62.47 | 69.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.32 | 9.62 | 1.29 | 1.41 | 3.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | 43.47 | 56.07 | 52.36 | 61.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.14 | -2.95 | -1.6 | -11.49 | -1.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -3 | -8.17 | 1.78 | 3.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 23.28 | 11.95 | -26.84 | 4.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | -4.48 | -6.66 | 0.16 | -6.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | 15.63 | -2.9 | -24.91 | 1.25 | |