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 | 2.33 | 0.29 | 0.19 | 0.05 | 1.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 0.29 | 0.19 | 0.05 | 1.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.28 | -4.5 | -93.7 | -2.88 | -0.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.12 | -6.17 | -100.55 | -39.32 | -0.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.17 | 146.39 | 51.39 | 15.8 | 17.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 2 | 10.72 | 14.5 | 2.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.61 | 132.64 | 37.78 | -1.04 | 1.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | -4.3 | 31.47 | -2.51 | -2.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -3.66 | -3.24 | -4 | -3.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -0.3 | -0.16 | -0.08 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 3.27 | 3.93 | 1.95 | 4.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -0.7 | 0.52 | -2.13 | 1.1 | |