Period Ending: | 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 | 2020 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 6.9 | 15.15 | 22.77 | 22.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 5.44 | 12.04 | 18.02 | 17.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 1.13 | -0.37 | -2.12 | -1.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.67 | -2.5 | -0.54 | -11.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | 7.63 | 54.41 | 54.25 | 42.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 0.84 | 3.12 | 4.83 | 4.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.25 | 6.67 | 49.73 | 48.12 | 36.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -1.59 | 2.16 | -1.48 | 2.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 1.62 | 0.15 | -0.32 | 3.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.54 | -24.45 | -2.62 | -1.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -1.38 | 27.61 | -1.05 | -0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.29 | 3.31 | -3.99 | 1.31 | |