Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.39 | 0.64 | 0.79 | 0.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | 0.2 | -0.14 | -0.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -1.54 | -0.92 | -1.17 | -1.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.68 | -0.11 | -0.9 | -1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 7.22 | 6.77 | 5.33 | 4.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.27 | 0.33 | 0.39 | 0.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 5.42 | 4.88 | 3.91 | 2.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 2.41 | -0.24 | -0.06 | -2.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -1.59 | -0.77 | -0.67 | -0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 2.24 | 1.32 | 0.26 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.24 | -0.03 | -0.02 | 0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 0.41 | 0.52 | -0.43 | -0.65 | |