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 | 0.67 | 0.57 | 0.37 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.22 | -88.72 | -12.06 | -11.44 | -16.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.15 | -122.43 | -27.66 | -24.8 | -35.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.31 | -115.11 | -29.31 | -22.78 | -33.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.73 | 84.56 | 57.01 | 63.22 | 34.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.88 | 3.53 | 2.53 | 2.8 | 3.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.61 | 80.95 | 54.43 | 60.41 | 31.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.02 | -70.7 | -15.27 | -13.01 | -17.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.98 | -117.13 | -25.49 | -22.17 | -29.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.29 | 130.47 | -0.41 | -23.71 | 25.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.99 | 0.2 | 0.65 | 27.23 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 20.22 | -26.89 | -17.82 | -2.72 | |