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 | 2.68 | 2.56 | 3.03 | 3.81 | 7.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 0.94 | 1.1 | 1.47 | 1.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -1.04 | -1.05 | 0.09 | -1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -1.15 | -1.34 | 0.05 | 0.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 2.12 | 0.81 | 0.72 | 3.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 1.3 | 1.37 | 1.36 | 2.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 0.15 | -0.56 | -0.64 | 0.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.14 | -0.12 | 0.27 | -3.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.32 | -0.05 | 0.34 | 0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.01 | -0.02 | 0.02 | -1.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.37 | 0.11 | -0.33 | 0.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.06 | 0.05 | 0.03 | -0.2 | |