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 | 1.54 | 0.69 | 0.27 | 0.72 | 0.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 0.69 | -0.55 | 1.09 | 0.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -2.09 | -2.97 | 0.14 | -0.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | -0.79 | -5.71 | -2.13 | -0.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.78 | 12.64 | 7.47 | 3.83 | 3.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 2.67 | 3.34 | 1.6 | 1.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 8.92 | 3.96 | 2.07 | 1.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | -0.38 | 0.28 | 1.02 | 0.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -2.25 | -1.16 | -0.75 | -0.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 2.63 | -0.45 | 1.41 | 0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | 0.82 | -0.64 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.37 | -0.79 | 0.02 | -0.12 | |