Period Ending: | 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 | 2017 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.11 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.08 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -7.74 | -8.91 | -6.58 | -5.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.65 | 10.13 | 31.42 | -5.13 | -6.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.35 | 139.08 | 62.78 | 57.9 | 51.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | 13.68 | 0.55 | 0.58 | 0.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.75 | 118.73 | 61.78 | 57.01 | 50.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -13.84 | -4.64 | -4.05 | -3.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.53 | 35.58 | 1.27 | -6.22 | -5.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.56 | -20.53 | 107.91 | 1.21 | 0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -23.49 | -80.33 | - | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -8.02 | 28.76 | -4.56 | -6 | |