Period Ending: | 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 | 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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.74 | -20.36 | -8.19 | -8.52 | -12.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.46 | -17.12 | -13.39 | -22.85 | -21.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.37 | 50.84 | 34.1 | 11.68 | 2.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.6 | 5.66 | 1.67 | 1.74 | 4.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.67 | 45.18 | 32.43 | 9.94 | -3.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.01 | -29.64 | -8.64 | -4.85 | -11.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.62 | -22.7 | -16.83 | -8.03 | -10.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 31.5 | -0.06 | -0.02 | -5.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | - | - | - | 7.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.68 | 8.8 | -16.9 | -8.05 | -7.87 | |