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 | - | - | 17.35 | 39.61 | 42.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.69 | -1.24 | -4.04 | -4.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | -7.54 | -18.22 | -21.14 | -22.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.31 | -16.65 | -28.55 | -31.41 | -35.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.02 | 134.76 | 148.68 | 151.65 | 165.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | 26.45 | 26.74 | 60.33 | 69.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.48 | 4.61 | 22.53 | -1.47 | -36.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.3 | -39.09 | -70.91 | -14.92 | -35.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | -15.2 | -19.23 | 0.44 | -20.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.11 | -46.22 | -42.26 | -12.13 | -9.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | 94.1 | 30.53 | 20.34 | 26.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 32.68 | -31.29 | 8.16 | -3.43 | |