Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2014 31/12 | 2015 30/06 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 1.31 | 1.2 | 1.15 | 1.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.79 | 0.82 | 0.76 | 0.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -4.58 | -3.63 | -3.34 | -3.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -6.02 | -4.67 | -4.16 | -4.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 1.96 | 2.3 | 2.37 | 2.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 0.75 | 0.75 | 0.83 | 0.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -4.48 | -6.36 | -4.76 | -2.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | - | -2.39 | -1.67 | -1.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -3.78 | -3.34 | -3.08 | -3.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.02 | -0.2 | -0.02 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 3.74 | 3.56 | 3 | 3.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.06 | 0.02 | -0.11 | 0.03 | |