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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.2 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.94 | -1.31 | -1.59 | -0.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -1.67 | -1.88 | -2.8 | -0.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 3.43 | 3.34 | 1.73 | 0.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | 4.83 | 3.92 | 4.66 | 0.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -1.88 | -1.05 | -3.42 | -1.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -1.83 | -1.63 | -0.66 | -1.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -2.38 | -2.16 | -1.13 | -0.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 3.03 | 2.36 | 0.33 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.65 | 0.21 | -0.8 | 0.17 | |