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 | 0.01 | 0.01 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.01 | 0.01 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.79 | -2 | -1.61 | -2.21 | -7.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.31 | -2.17 | -1.54 | -2.22 | -7.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.43 | 27.71 | 29.77 | 27.63 | 25.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.23 | 0.13 | 0.07 | 0.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.64 | 27.48 | 29.65 | 27.55 | 24.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -2.31 | -1.71 | -1.78 | 0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.04 | -1.73 | -1.04 | -0.89 | -0.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -0.55 | -1.09 | -1.5 | 0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.21 | 2.81 | 3.63 | -0 | 4.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.53 | 1.5 | -2.4 | 4.06 | |