Period Ending: | 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 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.68 | 0.79 | 0.92 | 1.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.68 | 0.79 | -1 | -0.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | -5.72 | -1.95 | -16.06 | -11.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96 | -8.84 | -4.36 | -20.77 | -15.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.34 | 14.35 | 14.4 | 8.69 | 5.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 2.77 | 3.69 | 6.48 | 6.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 10.34 | 6.81 | -1.6 | -7.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | -4.97 | -0.19 | 1.78 | -1.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.91 | -4.19 | -0.96 | -2.75 | -2.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -2.05 | -0.65 | -10.59 | -6.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 6.15 | 3.4 | 11.44 | 10.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -0.09 | 1.79 | -1.89 | 0.51 | |