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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.31 | -0.48 | -2.02 | -15.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.36 | -7.12 | -0.59 | -2.26 | -15.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.22 | 7.24 | 11.6 | 135.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 0.02 | 0.23 | 1.6 | 48.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | 0.2 | 7.01 | 10 | 25.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | -4.55 | -0.99 | -3.58 | 26.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -0.54 | -0.43 | -1.01 | -0.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 0.13 | -0.87 | -3.36 | -9.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.27 | 1.52 | 4.72 | 9.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.13 | 0.19 | 0.38 | -0.72 | |