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 | 2.49 | 2.51 | 2.45 | 4.65 | 6.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 2.51 | 2.45 | 4.65 | 6.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -4.83 | -5.88 | -8.02 | -11.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | -5.53 | -4.25 | -9.07 | -12.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | 29.64 | 26.56 | 52.69 | 42.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 0.77 | 1.69 | 2.36 | 2.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 28.88 | 24.87 | 50.33 | 39.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -3.41 | -2.28 | -4.11 | -6.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -5.49 | -4.47 | -7.54 | -11.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.01 | -0.07 | 0.02 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 25.18 | 0.04 | 32.72 | 0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 19.26 | -2.77 | 24.56 | -11.85 | |