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 | -9.06 | -47.51 | -4.43 | -4.23 | -2.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | -48.93 | -1.96 | -3.77 | -5.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.85 | 23.01 | 20.92 | 18.98 | 11.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 2.11 | 1.4 | 3.94 | 10.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.12 | 16.21 | 13.82 | 9.09 | 1.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | -12.76 | -11.88 | -6.07 | -5.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.43 | -13.73 | -3.11 | -3.77 | -2.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.5 | 19.23 | -0.4 | -0.2 | -1.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.93 | - | - | - | 1.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 5.74 | -3.22 | -3.35 | -3.55 | |