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 | 0.99 | 0.04 | -0.09 | 0.43 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -1.95 | -1.89 | -0.76 | -1.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -4.17 | -2.63 | -1.19 | -1.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -4.49 | -2.69 | -4.46 | -2.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 3.02 | 2.71 | 12.84 | 0.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 2.8 | 4.43 | 9.08 | 6.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 0.22 | -1.72 | -2.46 | -6.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -0.72 | -0.75 | -1.48 | 0.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -2.38 | -1.14 | -0.48 | -0.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.76 | -0.16 | -3.7 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 1 | 1.09 | 3.98 | 0.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.62 | -0.21 | -0.19 | -0.08 | |