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 | - | 1.87 | 3 | 2.7 | 3.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.79 | 1.03 | 0.52 | 0.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.24 | -3.05 | -2.31 | -1.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -2.56 | -5.32 | -2.64 | -5.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | 10.07 | 8.78 | 7.67 | 6.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 1.24 | 1.83 | 3.76 | 10.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | 8.4 | 4.13 | 1.63 | -4.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.53 | -7.4 | -3.7 | -4.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -3.17 | -2.42 | -0.9 | -0.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18 | -1.88 | -0.05 | -2.71 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | - | 6 | - | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | -5.16 | 3.55 | -3.61 | -1.06 | |