Period Ending: | 1997 30/06 | 1998 30/06 | 1999 30/06 | 2000 30/06 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.4 | 178.18 | 201.91 | 158.81 | 140.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.06 | 105.29 | 119.43 | 91.66 | 86.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | -20.52 | -28.14 | -22.85 | -9.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.59 | -46.56 | -55.87 | -37.32 | -57.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162 | 216.4 | 166.49 | 121.16 | 70.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.19 | 82 | 77.99 | 63.23 | 54.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.74 | 36.08 | -15.73 | -18.95 | -71.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.87 | 0.63 | 8.91 | 7 | 0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | -5.84 | -10.73 | -5.5 | -4.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | 26.28 | -3.76 | -0.59 | -1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 0.07 | -0.02 | 2.22 | 3.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 20.52 | -14.48 | -3.82 | -2.12 | |