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 | 0.03 | 0.02 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.24 | 0.03 | 0.02 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -5.46 | -6.42 | -6.26 | -5.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -6.11 | -7.66 | -9.4 | -8.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 1.27 | 2.11 | 0.72 | 0.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 1.27 | 4.75 | 6.15 | 7.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -1.04 | -3.19 | -5.47 | -6.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -0.45 | 0.1 | 1.59 | 3.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -2.38 | -2.22 | -1.09 | -0.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.02 | -0.04 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 1.99 | 2.05 | 1.04 | 0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -0.41 | -0.21 | -0.05 | -0 | |