Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.11 | 51.69 | 37.94 | 80.27 | 265.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.54 | 18.51 | 9.77 | 6.6 | 10.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | 4.86 | -0.05 | -5.56 | -2.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | -13.71 | -6.89 | -25.39 | -1.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.1 | 63.32 | 41.06 | 61.38 | 70.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.02 | 25.99 | 10.69 | 42.61 | 57.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.89 | 37.23 | 30.36 | 14.86 | 12.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -7.41 | 11.54 | -7.06 | -1.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 10.96 | -3.57 | -5.35 | -2.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -8.85 | 5.18 | -0.75 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.66 | -7.36 | - | 5.23 | 3.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | -5.25 | 1.61 | -0.86 | -0.27 | |