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 | 43.47 | 13.79 | 15.08 | 15.07 | 18.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.55 | 7.7 | 7.82 | 7.18 | 9.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | -9.8 | -6.65 | -8.53 | -7.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.41 | -25.43 | 5.7 | -9.28 | -13.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.9 | 18.73 | 20.1 | 33.68 | 26.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.95 | 38.07 | 8.29 | 10.44 | 10.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | -19.67 | 7.15 | 12.9 | 8.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.59 | -4.54 | -20.82 | -11.08 | 2.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | -20.16 | -5.55 | -7.84 | -6.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 1.31 | -1.96 | -2.96 | -4.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.63 | 19.77 | 6.62 | 10.6 | 10.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | 0.91 | -0.9 | -0.2 | 0.02 | |