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 | 69.14 | 77.95 | 84.69 | 76.82 | 62.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.14 | 27.77 | 32 | 27.19 | 23.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.56 | 3.6 | 5.55 | 0.17 | -0.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.11 | -0.17 | 3.97 | -6.79 | -3.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.92 | 70.62 | 74.2 | 62.84 | 65.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.38 | 28.16 | 25.84 | 20.2 | 21.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.55 | 39.84 | 46.68 | 41.93 | 38.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -1.26 | 2.71 | -2.35 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | -3.75 | 3.86 | 0.9 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -0.76 | -0.48 | -1.99 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 1.46 | -1.25 | 0.1 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | -3.08 | 2.05 | -1.15 | - | |