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 | - | - | 19.63 | 51.05 | 22.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.11 | -0.55 | 8.68 | 9.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -7.28 | -21.47 | 0.5 | 5.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -7.34 | -18.9 | -0.1 | 5.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.22 | 12.93 | 20.56 | 7.73 | 4.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 4.73 | 17.93 | 6.88 | 0.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.89 | -0.55 | -14.77 | -5.39 | 0.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -2.85 | -5.11 | 4.29 | 3.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -5.83 | 0.19 | -0.76 | 3.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | 0.42 | -6.25 | -1.49 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 8.32 | 4.27 | 1.42 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | 2.92 | -1.79 | -0.83 | 3.42 | |