Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 1.98 | 1.61 | 0.82 | 0.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 1.98 | 1.61 | 0.82 | 0.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -6.72 | -50.46 | -15.72 | -10.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | -4.18 | -51.22 | -14.5 | -8.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.11 | 214.47 | 46.47 | 28.23 | 22.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | 5.15 | 4.47 | 2.92 | 3.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.19 | 208.81 | 41.53 | 24.89 | 17.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.87 | -51 | -30.38 | -10.88 | -5.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -5.03 | -18.23 | -14.76 | -8.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.4 | -18.4 | 0.16 | -1.09 | -0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.27 | 29.58 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | 6.15 | -18.06 | -15.85 | -9.17 | |