Period Ending: | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -16.56 | -21.84 | -6.54 | -16.84 | -156.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.16 | -21.4 | -6.51 | -20.04 | -223.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.58 | 186.2 | 201 | 240.95 | 71.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 2.3 | 3.72 | 2.76 | 118.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.39 | 163.9 | 167.28 | 163.98 | -46.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.72 | -82.29 | - | -28.63 | 96.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.91 | -17.15 | -6.54 | -16.56 | -10.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.92 | -72.63 | -4.51 | -20.86 | -7.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.02 | 31 | 18.44 | 33.19 | 14.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.54 | -58.58 | 7.39 | -4.43 | -4.18 | |