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 | 15.52 | 0.65 | 0.15 | 1.51 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | 0.44 | 0.01 | 1.09 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.36 | -11.32 | -10.38 | -6.65 | -6.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.88 | -23.07 | -26.52 | -9.6 | -10.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.75 | 55.18 | 15.33 | 14.31 | 2.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | 14.99 | 1.77 | 1.68 | 1.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.77 | 40.19 | 13.56 | 5.28 | -5.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | 3.52 | -15.17 | -3.48 | -3.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.79 | -8.56 | -8.51 | -6.12 | -6.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -0.8 | -0.4 | 1.13 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.57 | 2.05 | 0.12 | 7.21 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | -7.52 | -8.82 | 2.08 | -6.2 | |