Period Ending: | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2020 30/06 | 2021 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 1.45 | 1.78 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 1.19 | 1.59 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.33 | 0.38 | -0.02 | -0.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.29 | 0.33 | -0.02 | -0.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | 4.41 | 4.68 | 0.01 | 10.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 0.69 | 1.01 | 0 | 2.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 0.57 | 0.52 | 0.01 | 7.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -0.38 | 0.17 | - | 1.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -0.12 | 0.45 | -0.02 | -0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 0.34 | 0.39 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.11 | -0.08 | -0.02 | -0.01 | |