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 | 1.99 | 0.08 | - | - | 13.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.22 | -12.35 | -7.06 | -6.73 | 3.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.6 | -19.35 | -12.38 | -12 | -3.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.19 | -30.37 | 5.87 | -15.79 | 0.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.15 | 61.5 | 33.46 | 21.9 | 51.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | 59.38 | 9.16 | 14.99 | 11.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.75 | -12.54 | 3.4 | -5.73 | 38.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.31 | -13.59 | 4.25 | -6.73 | -1.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.66 | -13.34 | -17.71 | -8.45 | -1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -0.82 | 57.04 | -0.85 | -36.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.36 | -1.4 | -33.43 | 2.98 | 38.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | -15.43 | 5.9 | -6.33 | 0.91 | |