Period Ending: | 2011 30/06 | 2012 30/06 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.56 | 2.3 | -0.56 | 6.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.56 | 2.3 | -0.56 | 6.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | 0.76 | 1.16 | -2.18 | 5.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | 0.76 | 1.16 | -2.18 | 5.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | 19.31 | 19.32 | 14.6 | 4.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.02 | 0.48 | 0.08 | 0.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.66 | 19.29 | 18.84 | 14.51 | 4.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 0.45 | -0.71 | -1.58 | 3.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 0.59 | -7.31 | 1.6 | 8.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | - | -1.8 | -0.02 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -0.13 | -1.61 | -2.15 | -15.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 0.46 | -10.71 | -0.58 | -7.01 | |