Period Ending: | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2017 31/08 | 2018 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,801 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | - | - | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243 | -2,257 | -1,971 | -2,015 | -161 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,866 | 11,522 | 1,524 | 1,267 | 220 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,745 | 7,305 | 1,092 | 896 | 40 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,770 | 1,629 | -1,475 | -1,520 | 179 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457.63 | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,216 | 2,726 | 585 | 793.71 | -103 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,521 | -2,257 | 19 | -186 | 680 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -598 | -347 | -783 | -945 | -625 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110 | 131 | -198 | -225 | -48 | |