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 | - | - | 30.13 | 31.65 | 6.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.44 | 4.05 | 0.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -2.38 | -5.27 | -2.47 | -3.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -2.28 | -4.78 | 0.49 | 9.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.24 | 26.66 | 73.67 | 72.58 | 92.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 2.03 | 13.24 | 5.54 | 7.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 16.91 | 40.78 | 45.18 | 65.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -3.77 | -3.14 | -14.72 | -6.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -2.16 | -2.31 | -5.76 | -3.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -4.7 | -10.38 | -5.06 | 3.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 9.51 | 20.38 | 2.16 | 4.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 2.65 | 7.69 | -8.66 | 4.89 | |