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 | 24.21 | 0.98 | 0.7 | 12.97 | 4.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 0.98 | 0.7 | 12.97 | 4.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -5.44 | -20.59 | -2.24 | -2.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -6.07 | -17.64 | -1.89 | -2.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.1 | 100.31 | 74.51 | 70.69 | 72.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.53 | 56.51 | 48.01 | 44.9 | 48.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.58 | 43.8 | 26.5 | 25.8 | 23.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 10 | -10.77 | -13.24 | -2.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 8.51 | -9.09 | -13.37 | -3.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -8.93 | 15.12 | 12.44 | 1.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | - | - | 1 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -0.42 | 6.03 | 0.06 | -1.84 | |