Period Ending: | 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 | 4.73 | 1.79 | 1.09 | 1.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.63 | -0.03 | 0.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -2.09 | -1.19 | -1.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -2.56 | -1.15 | -1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 2.65 | 1.5 | 1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 2.21 | 1.26 | 1.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 0.39 | 0.16 | -0.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -1.34 | -0.16 | 0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -1.67 | -1.1 | 0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.11 | 0.04 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 1.28 | 1.2 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -0.49 | 0.14 | 0.12 | |