Period Ending: | 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 | 2020 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.43 | 33.13 | 37.69 | 49.86 | 37.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 7.71 | 8.64 | 12.06 | 4.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.92 | 0.22 | 2.69 | -4.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.27 | 0.03 | 2.4 | -4.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.5 | 87.69 | 89.54 | 90.72 | 88.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 3.22 | 5.31 | 5.02 | 3.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.86 | 84.47 | 84.23 | 85.7 | 80.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.72 | 3.35 | -6.53 | -7.64 | -4.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 3.59 | -6.84 | -5.64 | 4.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 0.99 | 2.26 | -2.77 | -7.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -0.84 | 1.1 | -2.71 | -1.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.13 | 3.73 | -3.46 | -11.17 | -4.25 | |