Period Ending: | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.6 | 56.71 | 62.61 | 49.38 | 3.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 4.18 | -4.68 | -21.17 | -3.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -35.83 | -28.65 | -25.81 | -8.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -36.84 | -30 | -29.09 | -14.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.36 | 84.96 | 50.8 | 53.63 | 46.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.02 | 106.1 | 101.92 | 134.17 | 140.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.17 | -21.28 | -51.28 | -80.57 | -94.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.33 | - | 17.77 | 12.52 | 7.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | -7.23 | -8.39 | 1.4 | 0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 1.66 | 18.16 | 0.24 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 5.82 | -9.33 | -0.71 | -0.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.53 | 0.44 | 0.93 | -0.74 | |