Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -8.03 | -3.44 | -4.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | -10.25 | -5.42 | -28.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.77 | -12.09 | -13.08 | -43.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.98 | 31.9 | 35.77 | 4.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 16.69 | 22.49 | 20.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.4 | 14.29 | 11.71 | -16.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.19 | 0.66 | -0.26 | -2.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -13.37 | -7.53 | -7.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | -4.7 | -6.22 | -1.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.03 | 16.05 | 15.49 | 5.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | -1.96 | 1.73 | -3.37 | |