Period Ending: | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 4.33 | 31.11 | 22.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.38 | 9.17 | 2.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -0.68 | -0.18 | 4.42 | -21.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | -0.72 | -0.5 | -0.56 | -14.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.14 | 89.07 | 111.77 | 93.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.55 | 6.03 | 23.74 | 22.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.41 | -0.81 | 3.66 | -10.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.09 | 0.39 | 17.17 | -8.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -0.36 | 2.24 | 12.56 | 4.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.04 | -3.86 | -5.21 | -26.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.18 | 5.33 | - | 12.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -0.22 | 3.71 | 7.58 | -7.6 | |