Period Ending: | 2006 31/07 | 2007 31/07 | 2008 31/07 | 2009 31/07 | 2010 31/07 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 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 | -33.21 | -30.66 | -33.03 | -356.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.58 | -32.76 | -29.83 | -280.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.66 | 235.23 | 279.64 | 3.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | 9.01 | 14.15 | 36.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.48 | 148.29 | 118.36 | -121.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -103.09 | -101.97 | 20.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.56 | -20.64 | -27.54 | -18.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.83 | -93.54 | -90.27 | -108.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.97 | 100.95 | 76.24 | 61.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.25 | -15.1 | -39.38 | -66.91 | |