Period Ending: | 2010 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.04 | -0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -1.98 | -6.31 | -3.27 | -7.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -1.91 | -3.91 | -0.57 | -6.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 19.71 | 18.32 | 16.18 | 13.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.3 | 1.87 | 0.29 | 1.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 19.4 | 16.32 | 15.88 | 12.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -1.11 | -4.92 | -0.34 | -3.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -1.51 | -4.44 | -3.26 | -5.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -10.36 | 1.71 | 3.11 | 14.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 15.53 | 0.16 | -0.1 | 0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 3.66 | -2.57 | -0.19 | 8.47 | |