Period Ending: | 2012 31/01 | 2013 31/01 | 2014 31/01 | 2014 30/06 | 2015 31/01 | 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 | 0.03 | 0.93 | 0.28 | 0.13 | 1.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.03 | 0.74 | 0.09 | 0.07 | 0.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -1.41 | -0.33 | -0.44 | -0.66 | -0.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -1.27 | -0.41 | -0.91 | -1.22 | -1.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 3.64 | 2.91 | 2.22 | 2.31 | 1.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 2.1 | 0.88 | 0.89 | 1.47 | 2.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 1.3 | 1.3 | 0.11 | -0.67 | -1.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.16 | 0.06 | 0.47 | -0.46 | 0.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -1.17 | -0.15 | -0.41 | -0.94 | -1.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.33 | 0.01 | -0.1 | 0.32 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.57 | -0.52 | 0.48 | 0.61 | 1.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.73 | -0.67 | -0.03 | -0.02 | 0.07 | |