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 | 0.37 | 0.36 | 0.3 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.36 | 0.3 | -0.02 | -0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.19 | -0.2 | -0.07 | -0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.19 | -0.38 | -0.19 | -0.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.02 | 0.05 | 0.04 | 0.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 2.57 | 2.62 | 2.72 | 3.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -2.84 | -2.94 | -3.15 | -3.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -0.15 | -0.07 | 0.06 | 0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.22 | -0.13 | -0.1 | -0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | -0.01 | -0 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.17 | 0.08 | 0.1 | 0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.02 | 0.03 | -0.02 | -0.02 | |