Period Ending: | 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 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 1.38 | 0.38 | 0.03 | 0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 1.38 | 0.38 | 0.03 | 0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.4 | -6.6 | -3.8 | -1.25 | -0.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.4 | -7.23 | -15.41 | -5.56 | -2.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.96 | 23.78 | 10.17 | 2.84 | 2.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 1.17 | 2.22 | 0.2 | 0.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.12 | 22.61 | 7.95 | 2.64 | 2.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | -7.94 | -11.01 | 6.93 | -0.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -4.31 | -1.95 | -2.77 | -1.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | -3.4 | -3.19 | 2.64 | 1.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 12.05 | 0.01 | - | 1.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | 4.3 | -5.12 | -0.14 | 1.69 | |