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 | 30.38 | 31.74 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.67 | 31.74 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.16 | -9.63 | -0.92 | -1.25 | -1.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -9.98 | -7.97 | -7.72 | -0.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.21 | 36.99 | 25.54 | 4.07 | 0.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | 8.35 | 8.28 | 3.55 | 1.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.93 | 12.95 | 4.98 | 0.27 | -0.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.75 | -13.62 | 1.95 | -5.49 | -1.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.29 | -2.15 | -5.04 | -10.17 | -2.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -14.87 | 7.3 | 20.76 | 0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | 7.8 | -3.43 | -9.46 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -9.22 | -1.17 | 1.14 | -1.74 | |