Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.01 | 0.32 | 0.46 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.01 | 0.32 | 0.46 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -7.06 | -25 | -0.98 | -1.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | -6.52 | -24.75 | -0.7 | -1.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.67 | 149.52 | 101.32 | 112.56 | 114.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 1.06 | 0.99 | 0.32 | 0.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.96 | 148.47 | 100.32 | 112.24 | 114.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.87 | -2.65 | - | -2.1 | -1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.32 | -3.43 | -1.11 | -1.49 | -1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -1.43 | 8.27 | -0.87 | -1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | - | - | 0 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | -4.34 | 7.05 | -2.03 | -2.64 | |