Period Ending: | 2010 30/06 | 2011 30/06 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.16 | 0.15 | 0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -2.08 | -0.56 | -0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.97 | -4.53 | -47.65 | -1.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.04 | -32.45 | -42.45 | -3.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.07 | 267.36 | 198.82 | 197.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.52 | 49.59 | 37.58 | 39.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.67 | 159.48 | 115.82 | 112.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | -6.89 | -15.63 | -4.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | -5.51 | -2.42 | -1.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.17 | -0 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 4.82 | 1.7 | 1.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.39 | -0.67 | -0.43 | |