Period Ending: | 2005 31/12 | 2006 31/12 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | -3.64 | -6.15 | -10.71 | -6.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.26 | -4.34 | -5.5 | -8.2 | -5.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | 30 | 31.07 | 24.1 | 21.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 1.14 | 3.36 | 1.54 | 1.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.56 | 28.57 | 27.28 | 21.31 | 18.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -4.8 | -9.88 | -10.04 | -10.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -5.11 | -3.23 | -2.63 | -1.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -3.52 | -12.03 | -6.9 | -6.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 24.78 | 3.05 | 3.89 | 3.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 16.67 | -11.28 | -5.73 | -1.55 | |