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 | 0.58 | 0.34 | - | 1.69 | 81.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -0.79 | -0.14 | -1.95 | -4.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.33 | -2.88 | -2.87 | -8.28 | -9.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -3.44 | -3.33 | -8.28 | -9.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 12.27 | 9.96 | 18.2 | 55.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.44 | 0.63 | 6.9 | 23.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.73 | 11.64 | 8.9 | 6.37 | 21.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -2.07 | -4.14 | -1.42 | -7.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -3.35 | -2.09 | -1.21 | 21.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -2.09 | -1.95 | -1.08 | -38.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.04 | -0.09 | 5.56 | 22.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -5.48 | -4.12 | 3.27 | 5.32 | |