Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | -72.13 | -45.8 | -31.39 | -15.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | -72.13 | -45.8 | -31.39 | -15.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | -77.26 | -49.17 | -34.92 | -19.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.63 | -71.73 | -42.03 | -27.12 | -20.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.67 | 401.76 | 373.82 | 358.12 | 335.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 2.29 | 5.7 | 21.1 | 2.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.05 | 399.47 | 368.09 | 336.98 | 332.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -46.38 | -30.84 | -22.64 | -11.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -4.13 | -3.35 | -4.03 | -4.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.01 | -14.6 | -12.86 | 5 | -3.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.22 | 12.52 | - | -4 | 15.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.22 | -6.7 | -17.27 | -3.14 | 7.75 | |