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 | 0.04 | 0.03 | 0.01 | 0.05 | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.03 | 0.01 | -0.67 | -0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -2.95 | -14.85 | -13.06 | -26.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -3.83 | -37.76 | -13.16 | -26.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.58 | 9.99 | 4.73 | 12.53 | 22.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 0.33 | 1.41 | 2.78 | 1.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | 9.66 | 3.32 | 9.75 | 7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -1.69 | -7.45 | -5.76 | -18.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.37 | -5.83 | -12.03 | -13.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -2.23 | 0.25 | -0.22 | -0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 2.27 | 3.2 | 18.77 | 23.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -0.32 | -2.38 | 6.52 | 9.75 | |