Period Ending: | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.91 | 13.15 | 25.25 | 25.4 | 41.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.19 | -0.88 | 4.94 | 5.21 | 8.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.51 | -1.8 | -0.99 | -0.53 | 0.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.11 | -5.17 | -3.9 | -2.79 | -1.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.17 | 55.64 | 57.5 | 55.91 | 62.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.78 | 82.11 | 87.78 | 88.79 | 96.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.61 | -26.77 | -30.67 | -33.46 | -34.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.8 | 45.1 | -1.23 | -1.35 | 1.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 2.03 | 0.22 | 0.32 | 1.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 0.99 | 0.06 | -0.16 | -1.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -3.11 | -0.17 | -0.25 | -0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.1 | 0.11 | -0.09 | 0.08 | |