Period Ending: | 2010 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.74 | 4.52 | -14.5 | -48.71 | -2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.74 | 4.52 | -14.5 | -48.71 | -2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.01 | -0.11 | -20.08 | -54.71 | -7.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | -4.18 | -18.05 | -43.18 | 76.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.82 | 131.53 | 111.94 | 46.32 | 106.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.69 | 4.15 | 26.97 | 10.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.27 | 106.33 | 88.27 | 19.35 | 95.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 1.72 | -8.62 | -25.84 | -7.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -2.49 | -3.56 | 27.97 | 101.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 6.19 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -9.76 | - | 0 | -25.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -6.58 | -3.69 | 27.69 | 75.98 | |