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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -2.99 | -2.78 | -9.36 | -35.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | -2.24 | -3.87 | -6.25 | -26.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.87 | 47.51 | 50.07 | 39.88 | 15.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.72 | 1.49 | 0.37 | 0.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.53 | 45.52 | 45.15 | 39.19 | 15.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.62 | -6.64 | -10.72 | 0.4 | 12.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -1.57 | -1.64 | -1.92 | 6.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.69 | -3.93 | -5.24 | -0.2 | 2.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19 | - | 3.22 | - | 2.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | -5.5 | -3.66 | -2.12 | 11.96 | |