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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.35 | -1.16 | -1.33 | -1.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.33 | -0.7 | -1.19 | -1.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 1.5 | 5.64 | 13.28 | 24.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.97 | 0.33 | 1.37 | 1.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.52 | 5.32 | 11.91 | 22.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0.46 | -2.24 | -5.59 | -11.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.31 | -1.08 | -0.6 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.26 | -1.84 | -5.32 | -10.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 1.08 | 2.57 | 7.64 | 12.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.53 | -0.34 | 1.72 | 1.03 | |