Period Ending: | 2010 30/06 | 2010 31/12 | 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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.04 | -0.09 | -0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -3.58 | -8.47 | -6.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | -7.55 | -7.52 | -6.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.33 | 78.76 | 93.24 | 92.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.83 | 22.43 | 17.57 | 5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.49 | 49.43 | 68.73 | 80.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -6.88 | -8.79 | -15.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -4.24 | -6.23 | -12.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -5.41 | -5.15 | -9.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 10.32 | 24.99 | 9.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.67 | 13.62 | -12.82 | |