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 | 34.96 | 30.94 | 25.73 | 21.58 | 37.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | 10.52 | 8.39 | 7.38 | 8.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -1.46 | -2.95 | -2.95 | -8.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -1.23 | -2.65 | -2.89 | -1.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.97 | 23.65 | 17.05 | 13.38 | 20.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 3.55 | 7.96 | 7.22 | 8.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.23 | 9.22 | 6.86 | 4.24 | 4.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 1.99 | 0.51 | -0.8 | -5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | 1.72 | -0.04 | -1.63 | -4.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -0.48 | 4.08 | -0.42 | -1.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -0.77 | -3.39 | -0.28 | 5.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 0.48 | 0.65 | -2.32 | 0.03 | |