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 | 0.16 | 0.16 | 0.02 | 0.01 | 0.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.84 | -10 | -9.09 | -8.9 | -1.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -5.51 | -7.3 | -5.94 | -3.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | -5.64 | -7.81 | -7.32 | -5.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.06 | 11.02 | 9.17 | 9.77 | 3.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 9.1 | 14.46 | 22.15 | 21.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 1.67 | -5.57 | -12.71 | -18.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.47 | -0.56 | -4.47 | -4.99 | 2.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.5 | -3.08 | -6.66 | -6.31 | 2.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 0.59 | -0.14 | -0.01 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | -3 | 5.89 | 6.2 | -2.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | -5.49 | -0.91 | -0.12 | -0.26 | |