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 | 0.3 | 0.25 | 0.08 | 0.12 | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.17 | 0.01 | 0.04 | -1.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -4.91 | -4.52 | -5.9 | -5.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -3.47 | -15.07 | -19.08 | -17.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.54 | 17.9 | 37.45 | 12.98 | 32.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 0.26 | 26.88 | 10.66 | 40.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.14 | 17.65 | 10.57 | 2.33 | -8.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -9.81 | -58.97 | 14.16 | -30.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -2.09 | -4.72 | -6.27 | -13.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -6.07 | -24.07 | 25.97 | -16.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | 3.24 | 26.68 | -21.19 | 30.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | -4.84 | -2.15 | -0.84 | 1.32 | |