Period Ending: | 2007 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 2.74 | 14.69 | 13.16 | 14.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 2.62 | 14.69 | 13.16 | 14.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.47 | -61.06 | -51.4 | -80.43 | -76.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.3 | -63.2 | -57.9 | -90.85 | -100.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.31 | 68.4 | 81.77 | 95.41 | 87.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.86 | 12.71 | 8.25 | 17.1 | 18.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.75 | 35.6 | 6.13 | -17.91 | -86.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.91 | -20.7 | -39.68 | -46.99 | -47.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.22 | -41.33 | -36.6 | -55.2 | -28.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -2.24 | -12.15 | -16.63 | -17.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.74 | 37.91 | 51.29 | 75.75 | 52.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | -5.67 | 2.63 | 3.94 | 6.4 | |