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 | 3.41 | 12.02 | 8.55 | 12.99 | 53.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 3.43 | 2.05 | 4.53 | 19.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.76 | -22.25 | -14.12 | -11.82 | -0.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.64 | -27.35 | -21.01 | -21.54 | -10.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 5.1 | 5.48 | 10.39 | 14.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.6 | 49.56 | 66.48 | 88.28 | 100.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.4 | -44.55 | -61.21 | -78.18 | -86.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | -0.36 | -2.96 | -4.96 | -12.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.54 | -10.89 | -9.99 | -12.15 | -1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.71 | -0.29 | -0.18 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | 10.18 | 10.59 | 13.92 | 0.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0 | 0.31 | 1.59 | -0.65 | |