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 | 50.83 | 82.11 | 62.23 | 68.71 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 14.91 | 7.05 | 9.17 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.77 | -36.87 | -38.22 | -13.11 | -2.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.16 | -53.03 | -35.72 | -30.3 | -27.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.31 | 204.19 | 169.8 | 149.9 | 65.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.48 | 45.4 | 45.88 | 96.56 | 57.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.13 | 64.52 | 26.73 | -7.1 | 7.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.62 | -13 | -28.3 | -6.98 | -70.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 5 | -10.28 | 1.76 | -2.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.95 | -29.05 | -27.75 | -5.55 | -1.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.04 | 27.3 | 27.99 | 3.55 | 1.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | 2.55 | -11.08 | -0.58 | -2.92 | |