Period Ending: | 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 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.4 | 40.17 | 31.8 | 0.05 | 0.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.07 | 17.74 | 13.83 | 0.05 | 0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | -2.88 | -2.34 | -0.84 | -1.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -3.8 | -2.62 | -3.26 | -5.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.17 | 44.35 | 39.29 | 36.44 | 15.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.49 | 20.93 | 19.03 | 20.01 | 4.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.31 | 21.51 | 18.89 | 15.63 | 10.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | 7.51 | 4.51 | -0.25 | 8.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | 7.03 | 4.42 | -4.2 | 3.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.44 | -0.25 | 1.67 | 1.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -2.86 | -4.78 | 1.53 | -6.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | 3.73 | -0.61 | -1 | -1.8 | |