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 | 0.21 | 0.11 | 0.02 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.11 | 0.02 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.07 | -4.46 | -10.06 | -0.02 | -0 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.85 | -3.4 | -29.64 | -0.02 | -0 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.38 | 15.62 | 4.97 | 4.96 | 4.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 1.12 | 18.38 | 18.38 | 18.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 0.83 | -24.07 | -24.08 | -24.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | -4.01 | 16.21 | -0.01 | -0 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -1.91 | -0.21 | -0.02 | -0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -1.26 | 0.01 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 3.13 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.11 | -0.2 | -0.02 | -0 | |