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 | - | 0.1 | 0.48 | 2.25 | 6.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.1 | 0.48 | -2.23 | -0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -7.37 | -0.21 | -14.1 | -1.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -7.64 | -0.7 | -13.54 | -1.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | 6.36 | 10.15 | 1.54 | 1.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 1.66 | 1.56 | 1.35 | 2.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 4.7 | 8.59 | 0.19 | -1.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | -1.73 | -4.63 | -3.18 | -1.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -0.37 | -0.35 | -2.55 | -1.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -3.57 | -3.51 | -3.06 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 3.03 | 4.13 | 5.51 | 1.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -0.92 | 0.26 | -0.09 | -0.39 | |