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 | -6.75 | 10.44 | 4.36 | -7.15 | -12.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.75 | 10.44 | 4.36 | -7.15 | -12.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.41 | 9.9 | 3.53 | -7.81 | -12.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | 10.24 | 3.34 | -7.83 | -12.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.24 | 54.93 | 82.54 | 53.77 | 30.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.19 | 9.71 | 17.34 | 4.37 | 0.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.05 | 45.22 | 65.19 | 49.4 | 30.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | 4.61 | 2.11 | -5.04 | -8.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.79 | 0.67 | 1.28 | 0.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.64 | -1.11 | -21.25 | 10 | 8.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -5.07 | 24.13 | -20.96 | -10.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.61 | -4.92 | 3.55 | -9.46 | -1.38 | |