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 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | - | 0 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -1.79 | -3.01 | -3.3 | -4.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | -7.41 | -2.69 | -3.18 | -4.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 5.59 | 33.75 | 48.41 | 50.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 4.17 | 0.74 | 4.61 | 6.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 1.42 | 31.15 | 41.37 | 41.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -1.67 | -8.85 | -10.51 | -11.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -1.44 | -3.84 | -1.93 | -2.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -1.42 | -11.49 | -10.24 | -10.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 2.1 | 20.8 | 15.32 | 5.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.77 | 5.47 | 3.15 | -7.15 | |