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 | 40.82 | 58.52 | 49.11 | 25.14 | 4.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | 7.51 | 4.06 | -20.9 | -1.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | 4.9 | 2.01 | -56.1 | -3.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.18 | 29.79 | 1.23 | -56.85 | -7.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.79 | 35.49 | 47.54 | 8.35 | 5.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.84 | 26.54 | 29.2 | 43.11 | 55.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.04 | 8.94 | 10.2 | -42.86 | -51.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.83 | -42.95 | -16.19 | 13.23 | -1.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | -9.54 | -13.94 | -6.66 | -4.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | 2.25 | 0.01 | 0.04 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.39 | 7.27 | 13.62 | 6.6 | 4.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -0.03 | -0.36 | -0.03 | -0.06 | |