Period Ending: | 2007 31/12 | 2008 31/12 | 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 | - | - | 0.61 | 0.5 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.43 | -1.05 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -4.06 | -2.98 | -7.43 | -1.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -4.06 | -3.02 | -7.06 | -9.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.04 | 19.6 | 19.31 | 15.17 | 8.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.37 | 0.91 | 1.18 | 4.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.33 | 19.13 | 18.3 | 12.92 | 4.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -3.25 | -2.38 | -0.89 | -1.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -2.39 | -1.5 | -2.64 | -0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -2.4 | -1.92 | -0.71 | -0.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 6.07 | 2.12 | 3.29 | 1.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | 1.3 | -1.26 | 0.17 | -0.1 | |