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 | 0.24 | 0.09 | - | - | 0.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.09 | - | - | -3.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -1.58 | -1.64 | -1.42 | -8.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | -1.63 | -1.69 | 11.34 | -26.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | 11.25 | 13.72 | 43 | 35.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.36 | 3.37 | 10.2 | 26.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.51 | 10.89 | 10.35 | 29 | 5.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | -2.46 | -2.65 | -18.51 | 8.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -2.07 | -1.67 | -1.4 | -7.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -1.02 | -1.62 | -12.75 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 4.18 | 12.75 | 6.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -3.09 | 0.88 | -1.41 | -1.17 | |