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 | 0.02 | 0 | 0.03 | 0.07 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -0 | 0.03 | 0.02 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.97 | -1.09 | -0.57 | -0.65 | -0.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.93 | -20.11 | -1.19 | -0.59 | -9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.48 | 4.35 | 5.22 | 4.51 | 5.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.78 | 0.49 | 0.33 | 0.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.65 | 2.63 | 4.73 | 4.18 | 5.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 17.78 | -2.22 | -0.5 | -2.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.69 | -0.58 | -0.58 | -0.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -2.09 | -1.58 | -0.06 | -2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3.37 | - | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -2.58 | 1.24 | -0.58 | -2.73 | |