Period Ending: | 2003 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 29.89 | 86.57 | 89.27 | 61.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.3 | -40.96 | -12.11 | -36.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.01 | -113.88 | -56.19 | -21.86 | -44.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.41 | -133.6 | -115.78 | 20.25 | -51.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.58 | 161.31 | 124.95 | 103.34 | 71.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | 62.66 | 54.94 | 31.55 | 26.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.97 | 4.05 | 3.45 | 50.22 | 20.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.48 | -150.58 | -58.29 | -5.15 | 1.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.32 | -15.27 | -10.11 | -1.1 | -15.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.33 | -113.76 | -26.27 | 1.03 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.3 | 100.45 | 26.97 | -0.84 | 16.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.65 | -28.59 | -9.41 | -0.91 | 0.75 | |