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 | 10.15 | 7.65 | 9.62 | 10.45 | 16.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | 5.77 | 7.02 | 7.74 | 9.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -0.39 | -1.22 | -1.44 | -1.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.62 | -1.53 | -1.76 | -1.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.01 | 22.19 | 26.36 | 27.85 | 35.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 6.83 | 6.21 | 9.19 | 8.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.28 | 14.8 | 18.09 | 17.4 | 25.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -0.4 | 0.6 | 4.28 | 0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -0.62 | -1.26 | 3.86 | -0.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.26 | -0.53 | -1.27 | -1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 1.05 | 1.48 | -0.14 | -0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | 0.17 | -0.31 | 2.44 | -1.41 | |