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 | 2.03 | 3.68 | 6.72 | 4.27 | 6.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 3.68 | -0.87 | -6.36 | -5.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.48 | -23.37 | -28.01 | -24.89 | -24.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.65 | -21.18 | -30.2 | -19.78 | -21.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.27 | 42.79 | 32.81 | 33.33 | 26.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 7 | 10 | 13.68 | 6.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.05 | 33.54 | 20.9 | 15.75 | 7.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.9 | -17.62 | -15.5 | -13.54 | -15.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.22 | -19.3 | -24.66 | -16.74 | -18.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -2.13 | -0.7 | 1.69 | 1.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.69 | 28.96 | 16.34 | 17.84 | 11.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.05 | 6.96 | -9.23 | 3.39 | -4.7 | |