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 | 0.1 | 0 | 0.1 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -1.9 | -2.87 | - | -0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | -3.82 | -5.37 | -2.36 | -2.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.59 | 46.42 | -18.61 | -141.47 | 1.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.85 | 177.81 | 169.41 | 0.05 | 2.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.05 | 8.98 | 55.87 | 3.71 | 0.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.2 | 131.6 | 113.54 | -3.66 | 2.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | -25.47 | -167.71 | 149.34 | -0.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -12.02 | -4.42 | -0.62 | -0.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -1.33 | -3.96 | - | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 20.83 | 0.25 | 0.44 | 3.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 8.38 | -8.37 | -0.18 | 2.43 | |