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 | 11.6 | 6.32 | 0.87 | 0.5 | 2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 1.32 | -0.3 | 0.08 | 2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | -2.27 | -1.84 | -1.12 | 0.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 0.31 | -1.87 | -2.49 | -0.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.79 | 14.08 | 9.24 | 6.04 | 5.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 7.13 | 2.58 | 0.65 | 0.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 3.63 | 1.76 | -0.73 | -0.94 | |
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 | 2.86 | 2.57 | -0.53 | -0.32 | 0.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 0.54 | 2.13 | 0.3 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -2.29 | -2.23 | -0.77 | -0.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.82 | -0.64 | -0.79 | 0.02 | |