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 | -16.57 | -21.86 | -6.55 | -16.86 | -156.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.17 | -21.41 | -6.52 | -20.05 | -223.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.4 | 179 | 194.77 | 254.62 | 75.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 2.21 | 3.61 | 2.91 | 124.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.28 | 157.56 | 162.09 | 173.29 | -49.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.55 | -85.67 | - | -27.12 | 92.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.27 | -17.85 | -6.97 | -15.69 | -10.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.55 | -75.61 | -4.81 | -19.76 | -7.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.44 | 32.27 | 19.66 | 31.44 | 13.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.01 | -60.98 | 7.88 | -4.2 | -3.97 | |