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 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -1.23 | -0.9 | -0.35 | -0.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -1.22 | -0.8 | -10.35 | -0.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | 10.5 | 13.44 | 3.3 | 0.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.27 | 2.85 | 3.07 | 0.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 10.23 | 10.59 | 0.23 | -0.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -1.81 | -2.55 | 3.93 | 2.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.76 | -0.97 | -0.1 | -0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -1.71 | -1.67 | -1.81 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 0.51 | 3.66 | - | 0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | -1.96 | 1.01 | -1.91 | -0.06 | |