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 | 1.83 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -9 | -3.54 | -4.74 | -4.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -8.03 | -13.65 | -6.04 | -0.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.23 | 199.51 | 172.04 | 194.35 | 190 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 16.85 | 21.93 | 59.15 | 71.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.55 | 175.19 | 131.85 | 127.42 | 107.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -42.22 | -1.84 | -26.59 | -23.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | -11.58 | -6.46 | -6.52 | -5.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | -27.77 | -3.82 | -6.03 | -8.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 39.52 | 9.04 | 18.36 | 18.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.36 | 0.71 | -1.32 | 5.72 | 4.5 | |