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 | 31.98 | 0.7 | 0.11 | 7.13 | 0.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 0.7 | 0.11 | 7.13 | 0.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.13 | -10.02 | -9.07 | -3.53 | -7.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.64 | -6.62 | -34.2 | -2.26 | -5.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.3 | 161.83 | 101.34 | 99.86 | 103.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.34 | 67.29 | 47.82 | 48.31 | 58.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.97 | 94.54 | 53.52 | 51.55 | 44.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -0.71 | 28.65 | -1.1 | -2.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.48 | -22.84 | 0.17 | 0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -0 | - | 0.99 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | -0.23 | 5.81 | 0.06 | -1.84 | |