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 | 0.93 | 1.33 | 1.44 | 1.22 | 1.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 1.33 | 1.4 | 1.16 | 0.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -0.49 | -0.71 | -2.26 | -2.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -0.48 | -0.7 | -2.18 | -2.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 2.91 | 3.38 | 5.27 | 8.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.72 | 0.71 | 0.43 | 0.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 2.18 | 2.64 | 4.8 | 8.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -0.78 | -1.28 | -1.54 | -2.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -0.07 | -0.79 | -2.2 | -2.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.9 | -0.72 | -0.1 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 1.24 | 1.16 | 4.26 | 4.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.29 | -0.36 | 1.97 | 1.78 | |