Period Ending: | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.51 | 66.22 | 46.82 | 57.54 | 54.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.9 | 28 | 19.12 | 26.62 | 22.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | -1.88 | -7.88 | -0.19 | -4.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.76 | -3.72 | -10.03 | -0.34 | -5.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.14 | 36.16 | 30.03 | 33.07 | 33.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.65 | 16.97 | 12.25 | 12.34 | 9.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.82 | 18.34 | 17.34 | 20.17 | 24.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | -0.51 | -1.15 | 0.27 | -3.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -3.91 | -4.71 | 0.95 | -8.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -1.51 | 0.04 | -0.42 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 4.89 | 2.31 | 1.25 | 8.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.1 | -2.45 | 1.33 | 0.91 | |