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 | -25.29 | -22.63 | -42.06 | -60.92 | -64.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.18 | -45.19 | -38.8 | -71.57 | -38.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -2.45 | -12.88 | -21.56 | -23.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.76 | 41.45 | 54.36 | 98.21 | 70.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | -6.2 | 2.79 | 5.1 | 8.59 | |