Period Ending: | 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 | 2017 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.07 | 0.57 | 5.01 | 1.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.06 | 0.27 | 0.53 | -0.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.57 | -0.82 | -1.94 | -3.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -0.76 | -0.84 | -6.2 | -7.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.95 | 1.84 | 6.49 | 2.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 10.27 | 9.17 | 10.04 | 15.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.68 | -9.37 | -9.44 | -9.36 | -12.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.59 | -0.49 | -2.32 | -0.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 0.64 | -0.66 | -2.46 | -3.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.05 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.06 | 0.05 | 4.55 | 1.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.7 | -0.61 | 2.05 | -1.86 | |