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 | 0.95 | 0.71 | 1.44 | 1.02 | 1.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.07 | 0.44 | 0.18 | 0.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.35 | -11.03 | -12.54 | -12.95 | -12.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.4 | -12.58 | -8.59 | -11.29 | -7.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.93 | 17.54 | 16.12 | 11.6 | 7.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | 2.75 | 3.54 | 2.48 | 5.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.72 | 13.23 | 11.76 | 8.45 | 1.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -3.18 | -6.63 | -7.74 | -6.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -7.09 | -7.64 | -7.37 | -5.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -2.81 | 1.8 | -0.21 | -0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 9.89 | 6.11 | 6.68 | 2.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 0.08 | 0.22 | -0.84 | -3.57 | |