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 | -0.62 | -23.36 | -7.08 | 2.18 | 1.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.04 | -23.36 | -7.08 | 2.18 | 1.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.13 | -28.87 | -9.32 | 0.51 | 0.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.66 | -29.24 | -11.28 | 1.69 | 0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.61 | 42.54 | 29.44 | 16.47 | 10.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.39 | 3.73 | 2.86 | 0.69 | 0.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.31 | 37.86 | 26.58 | 15.78 | 10.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.06 | 3.42 | -6.53 | -1.82 | 0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | 4.14 | 4.71 | 5.87 | 4.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.16 | 3.68 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | -57.45 | - | -12.49 | -6.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.95 | -50.09 | 4.79 | -6.4 | -2.08 | |