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 | 13.43 | 9.1 | 2.62 | 10.06 | 12.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 3.67 | 0.17 | 3.19 | 0.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.91 | -22.81 | -3.92 | -5.31 | -4.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.62 | -12.63 | -2.77 | -6.04 | -7.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.53 | 52.04 | 35.36 | 35.62 | 36.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 23.17 | 31.62 | 34.95 | 43.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.67 | 5.19 | 3.06 | -2.67 | -9.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.71 | -5.92 | 15 | -0.38 | -6.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 1.93 | -2.61 | 0.74 | -5.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.1 | -18 | 11.71 | -0.39 | -1.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | 16.73 | -11.09 | 0.42 | 8.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | 0.59 | -2.03 | 0.75 | 1.4 | |