Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 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 | 95.93 | 85.83 | 75.88 | 42.34 | 53.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.78 | 62.52 | 55.56 | 20.7 | 32.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -1.98 | -4.32 | -5.92 | 1.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -0.86 | -10.04 | -18.38 | -7.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.75 | 44.91 | 30.82 | 25.55 | 18.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.04 | 26.36 | 22.12 | 36.83 | 14.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.33 | 17.46 | 7.4 | -12.15 | -16.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | 3.41 | -2.63 | 13.97 | 0.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | 4.38 | -4.09 | 0.83 | 2.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -1.63 | -0.28 | -0.03 | 6.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | -2.38 | -1.97 | -0.33 | -9.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | 0.36 | -6.36 | 0.48 | -0.75 | |