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 | 41.27 | 36.41 | 43.47 | 52.67 | 47.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -5.99 | -0.84 | 3.89 | 3.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.45 | -11.3 | -6.34 | -1.94 | -1.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.9 | -12.63 | -7.73 | -2.89 | -3.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.38 | 102.88 | 93.2 | 94.45 | 87.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.92 | 17.71 | 22.74 | 31.19 | 30.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.15 | 71.65 | 63.92 | 47.88 | 44.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.52 | -4.72 | -0.84 | 5.73 | 4.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -1.52 | 1.39 | 14.92 | 1.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -2.5 | -0.19 | -10.69 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 4.21 | -1.28 | -4.41 | -1.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.18 | -0.08 | -0.18 | 0.03 | |