Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.74 | 1.13 | 0.27 | 0.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.74 | 1.13 | 0.27 | 0.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.68 | -12.82 | -8.65 | -50.11 | -46.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.7 | -21.85 | -16.04 | -49.28 | -44.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.44 | 110.32 | 104.83 | 87.92 | 48.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 26.97 | 2.33 | 46.05 | 56.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.83 | 57.14 | 65.52 | 26.54 | -16.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.67 | -6.88 | -4.23 | 19.93 | 15.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.43 | -8.62 | -2.68 | -1.57 | -1.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.72 | -7.05 | -3.91 | -3.35 | -1.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.92 | 8.65 | 2.81 | 4.4 | 2.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | -6.99 | -4.17 | -0.49 | -0.13 | |