Period Ending: | 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 | 2021 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.21 | 0.31 | 0.09 | 0.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.47 | 0.12 | -0.28 | -0.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | -3.56 | -4.49 | -5.2 | -3.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -2.52 | -4.16 | -3.12 | -2.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.59 | 12.4 | 13.46 | 11.5 | 15.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 1.82 | 3.39 | 2.46 | 2.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.78 | 10.18 | 9.07 | 7.11 | 12.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | -7.69 | -6.82 | -5.07 | -7.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.91 | -1.12 | -1.18 | -0.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -1.4 | -0.48 | -2.02 | -2.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 2.01 | 3.57 | 1.63 | 5.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -0.31 | 1.97 | -1.57 | 2.67 | |