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 | 0.22 | 0.01 | 0 | 0 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.01 | 0 | 0 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.65 | -0.12 | -0.49 | -0.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -0.68 | 0.05 | -0.42 | -2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 2.23 | 2.14 | 2.23 | 1.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.55 | 0.47 | 0.97 | 2.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 1.68 | 1.68 | 1.26 | -0.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | -0.04 | -0.09 | 0.05 | -0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.28 | -0.03 | -0.14 | -0.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -0.01 | 0.01 | - | 0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 0.1 | -0.02 | 0.14 | 0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.19 | -0.04 | -0 | 0.43 | |