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 | - | - | - | - | 79.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -25.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | -6.5 | -116.49 | -127.43 | -126.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | -4.55 | -131.46 | -127.2 | -135.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.24 | 409.1 | 445.38 | 419.04 | 308.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 8.84 | 61.7 | 128.72 | 114.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.2 | 393.97 | 318.46 | 277.53 | 151.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.01 | -92.22 | -25.54 | -45.23 | 1.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -3.62 | -5.43 | -20.25 | 10.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.2 | -84.1 | -103.02 | -60.79 | -28.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | 50.51 | 102.83 | 93.81 | 6.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.92 | -36.29 | -5.66 | 12.83 | -12.48 | |