Period Ending: | 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 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 1.76 | 2.1 | 12.49 | 11.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -5.77 | -8.04 | -5.86 | -2.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.8 | -13.56 | -17.84 | -17.52 | -12.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.86 | -12.89 | -17.88 | -4.09 | -12.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.05 | 20.74 | 34.27 | 21.81 | 10.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 4.01 | 1.86 | 2.9 | 2.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | 15.68 | 18.04 | 17.91 | 5.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -7.28 | -19.4 | -1.28 | -5.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -11.17 | -12.89 | -7.21 | -10.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.57 | -0.57 | -0.03 | 2.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.01 | 12.14 | 19.89 | 1.83 | -0.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | 0.4 | 6.43 | -5.41 | -8.8 | |