Period Ending: | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50 | 53.04 | 2.83 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.04 | 40.96 | 2.74 | -0.9 | -0.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -6.07 | -6.96 | -2.64 | -2.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.06 | -17.96 | 54.36 | 1.3 | -2.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.94 | 61.34 | 79.52 | 24.99 | 0.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.42 | 32.93 | 7.45 | 0.73 | 1.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.68 | 17.49 | 72.06 | 24.26 | -0.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.13 | 12.8 | -14.66 | -3.49 | 6.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.46 | -5.89 | -15.32 | -9.32 | -2.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 19.33 | 92.98 | 8.81 | 8.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -18.84 | -12.26 | -49.1 | -22.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.86 | -5.4 | 65.4 | -49.61 | -16.58 | |