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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.04 | -0.08 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.08 | -0.29 | -0.13 | -0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.21 | -0.5 | -0.15 | -0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.35 | 0.06 | 0.01 | 0.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.06 | 0.02 | 0.11 | 0.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.28 | 0.05 | -0.1 | 0.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.03 | -0.17 | 0.01 | -0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.1 | -0.49 | -0.06 | -0.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.09 | - | - | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.45 | 0.21 | 0.01 | 0.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.26 | -0.28 | -0.05 | 0.03 | |