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 | 2.75 | 3.03 | 3.57 | 4.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | -0.65 | 1.99 | 2.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -2.86 | -5.4 | -8.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -2.72 | -4.64 | -7.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 5.35 | 6.66 | 8.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 1.86 | 3.04 | 4.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 3.4 | 3.52 | 3.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -1.91 | -2.89 | -4.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -2.75 | -2.95 | -4.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.55 | -1.56 | -1.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 4.21 | 4.81 | 7.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | 0.86 | 0.23 | 0.66 | |