Period Ending: | 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 | 2021 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -2.02 | -2.26 | -0.02 | 1.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -2.02 | -2.26 | -0.02 | 1.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -2.4 | -2.54 | -0.27 | 0.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -2.42 | -2.56 | -0.28 | 0.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | 6.91 | 4.33 | 4.04 | 4.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.07 | 0.07 | 0.07 | 0.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 6.83 | 4.26 | 3.97 | 4.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -0.94 | -1.61 | -1.61 | 0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | -4.7 | 0.05 | 0.32 | 0.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.68 | - | -0.35 | -0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -0.5 | -0.01 | -0.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | -4.52 | 0.03 | -0.04 | 0 | |