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 | - | - | - | - | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.05 | -0.79 | -1.59 | -0.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.96 | -3.07 | -3.92 | -2.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.96 | -17.98 | -0.71 | -3.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 1.11 | 0.85 | 0.18 | 0.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.42 | 1.56 | 5.23 | 8.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 0.69 | -0.71 | -5.05 | -7.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.09 | -2.11 | -1.67 | -0.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.36 | -2.86 | -2.89 | -2.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.8 | -0.34 | -0.16 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.75 | 3.43 | 2.77 | 2.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.41 | 0.23 | -0.29 | 0.04 | |