Period Ending: | 2004 30/06 | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 0.95 | 0.4 | 10.53 | 20.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | 0.81 | 0.4 | 1.4 | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.48 | -0.75 | -1.73 | -2.45 | -6.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.93 | 7.89 | -3.94 | -3.12 | -10.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 11.68 | 27.57 | 31.77 | 32.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | 0.62 | 3.72 | 6.56 | 12.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.68 | 7.03 | 19.81 | 21.12 | 13.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | -4.12 | -3.53 | -6.2 | 0.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -2.68 | -2.67 | 2.3 | 2.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -1.54 | -14.71 | -8.51 | -8.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 6.85 | 16.67 | 5.3 | 4.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | 2.62 | -0.71 | -0.92 | -1.93 | |