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 | - | - | 0.02 | 0.02 | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.02 | 0.02 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -5.32 | -7.54 | -8.18 | -6.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -5.36 | -7.47 | -10.02 | -5.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 10.18 | 20.26 | 25.72 | 22.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 1.54 | 10.52 | 3.89 | 8.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 8.64 | 9.74 | 16.71 | 13.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -3.13 | -10.16 | -9.39 | -6.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -1.54 | -2.92 | -6.08 | -4.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -3.02 | -10.91 | -5.38 | -1.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 9.3 | 12.77 | 11.1 | 1.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 4.73 | -1.13 | -0.24 | -3.96 | |