Period Ending: | 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 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.37 | 178.5 | 164.09 | 26.41 | 18.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.89 | 15.9 | 12.76 | 3.03 | 4.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -4.37 | -7.68 | -3.48 | -3.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -2.88 | -5.76 | 0.51 | -7.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.45 | 23.46 | 14.76 | 25.1 | 17.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.06 | 17.16 | 14.29 | 14.8 | 13.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | 6.13 | 0.34 | 9.58 | 2.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.7 | 1.32 | 0.3 | -11.44 | 2.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.82 | 2.35 | 0.08 | -9.02 | 0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -1.04 | -0.07 | 0.27 | -1.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | -2.02 | -3.07 | 9.83 | 1.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | -0.89 | -3.23 | 1.04 | -0.41 | |