Period Ending: | 2010 30/06 | 2010 31/12 | 2011 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 0.4 | 0.14 | 0.38 | 0.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.15 | -0.16 | -0.03 | -0.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -7.12 | -7.5 | -4.55 | -4.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -9.28 | -11.64 | -3.36 | -5.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 1.28 | 0.8 | 1.37 | 0.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 6.92 | 7.84 | 2.08 | 3.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -5.64 | -7.04 | -0.7 | -2.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.71 | 3.64 | - | -7.88 | -2.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -1.9 | -1.95 | -3.73 | -3.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.09 | -0.01 | -0.03 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 1.98 | 1.83 | 4.36 | 2.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.01 | -0.14 | 0.6 | -0.55 | |