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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -17.05 | -6.28 | -7.6 | -3.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -17.44 | -57.71 | -9.52 | -22.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.49 | 0.31 | 11.83 | 40.03 | 25.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 3.85 | 11.63 | 44.63 | 53.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.71 | -3.54 | 0.2 | -4.6 | -27.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 4.49 | -8.85 | 1.99 | 9.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -1.34 | -4.77 | -4.11 | -1.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.17 | -8.25 | -12.21 | -0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 1.52 | 14.32 | 16.11 | 3.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 0.01 | 1.3 | -0.21 | 1.53 | |