Period Ending: | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.16 | 2.77 | 2.19 | 0.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.74 | 1.35 | 0.88 | 0.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -1.53 | -2.49 | -2.15 | -1.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -2.2 | -2.85 | -5.11 | -4.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 6.53 | 6.54 | 3.19 | 0.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 2.56 | 1.03 | 3.09 | 4.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 3.89 | 3.86 | 0.04 | -3.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -1.93 | -1.79 | -0.68 | 0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -1.8 | -2.45 | -1.59 | -0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -0.23 | -0.27 | -0.2 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 2.92 | 1.81 | 1.3 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.89 | -0.92 | -0.5 | -0.11 | |