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 | - | - | - | - | -0.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.26 | -7.23 | -5.8 | -7.16 | -160.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -2.86 | -5.82 | -40.76 | -163.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.86 | 47.17 | 239.98 | 299.79 | 209.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 3.03 | 7.55 | 148.18 | 178.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.08 | 44.01 | 168.88 | 128.9 | 0.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.62 | -11.4 | -110.49 | -75.03 | -56.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -6.34 | -7.61 | -6.95 | -6.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | -2.38 | -117.63 | -80.58 | -77.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | -2.48 | 179.24 | 53.59 | 62.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -11.2 | 53.84 | -34.07 | -21.58 | |