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 | 0.12 | 0.14 | 0.05 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.09 | 0.05 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -2.33 | -1.73 | -0.02 | -0.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -2.21 | 0.09 | 0.45 | -0.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 1.88 | 0.25 | 0.76 | 0.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 2.53 | 0.51 | 0.53 | 0.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -1.47 | -0.61 | -0.11 | -0.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.83 | -1.11 | -0.02 | -0.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.06 | -0.22 | 0.01 | -0.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.06 | 0.22 | -0.01 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0 | -0 | -0 | -0 | |