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 | 0.03 | - | - | 0 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | - | - | -0.31 | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | -2.01 | -0.19 | -0.99 | -1.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | -2.03 | -0.23 | -0.95 | -1.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 0.34 | 0.66 | 1.64 | 7.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.15 | 0.04 | 0.04 | 0.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 0.19 | 0.62 | 1.6 | 7.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.1 | -0.16 | -0.77 | -1.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.11 | -0.2 | -0.45 | -0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -0.09 | -0.01 | -0.32 | -2.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.22 | 0.6 | 1.71 | 5.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 0.02 | 0.39 | 0.93 | 2.62 | |