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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.49 | 55.1 | 48.31 | 56.29 | 37.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.03 | 11.75 | 7 | 18.73 | 3.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -5.89 | -5.97 | 3.02 | -23.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -6.26 | -7.32 | -0.4 | -17.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.62 | 91.9 | 43.85 | 59.38 | 58.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.04 | 9.97 | 10.54 | 11.44 | 12.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.91 | 54.72 | 11.53 | 36.73 | 40.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.27 | 5.83 | 0.93 | 6.9 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 2.18 | -2.12 | 6.63 | -22.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | -2.74 | -2.47 | -5.57 | -9.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | -2.13 | 3.43 | 16.44 | 19.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | -2.69 | -1.15 | 17.5 | -12.27 | |