Period Ending: | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.43 | 37.8 | 36.69 | 36.39 | 53.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 15.24 | 13.26 | 8.74 | 20.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 0.91 | 0.38 | -4.57 | -7.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.81 | -13.21 | -1.75 | -13.49 | -12.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.82 | 21.71 | 18.44 | 19.34 | 15.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.62 | 15.67 | 14.59 | 30.1 | 45.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 3.15 | 1.38 | -12.74 | -31.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | - | 1.92 | 7.65 | 0.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -0.06 | 0.34 | 4.71 | -4.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 0 | -1.64 | -1.22 | -2.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 1.51 | 1.57 | 0.66 | 4.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 1.45 | 0.29 | 4.15 | -2.4 | |