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 | 11.06 | 11.88 | 11.26 | 10.81 | 9.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 10.42 | 10.43 | 10.23 | 8.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.07 | -1.67 | -1.74 | -2.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.03 | -1.78 | -1.89 | -2.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | 8.06 | 9.39 | 9.78 | 9.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 3 | 4.13 | 3.21 | 5.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 3.97 | 2.19 | 1.3 | 2.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -1.03 | -1.72 | -1.61 | -0.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 0.53 | -1.3 | -1.84 | -1.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -1.52 | -1.19 | -0.28 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 1.25 | 2.4 | 2.11 | 2.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 0.26 | -0.09 | -0.02 | 1.08 | |