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 | 3.5 | 3.62 | 2.99 | 4.06 | 3.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -1.16 | -1.25 | 0.16 | -0.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.66 | -16.5 | -18.78 | -15.56 | -14.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.14 | -16.97 | -19.18 | -15.99 | -17.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.76 | 47.58 | 29.29 | 15.69 | 8.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 2.66 | 2.06 | 2.59 | 11.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.97 | 40.19 | 22.09 | 7.28 | -8.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.28 | -8.65 | -10.86 | -7.25 | 0.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.87 | -13.81 | -16.43 | -12.07 | -13.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -12.17 | -0.8 | 7.43 | 8.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.83 | 45.16 | -0.07 | - | 6.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | 19.18 | -17.29 | -4.64 | 2.38 | |