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 | 138.03 | 219.07 | 163.41 | 195.29 | 88.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | -9.6 | 8.76 | 6.73 | -9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | -19.86 | 3.13 | 0.43 | -13.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -27.47 | 1.55 | 4.7 | -10.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.27 | 74.69 | 74.88 | 80.43 | 117.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.92 | 69.52 | 57.85 | 63.01 | 107.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | 2.73 | 3.3 | 16.12 | 5.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.72 | 43.64 | -2.21 | -20.89 | -50.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.27 | 21.15 | 8.15 | -11.43 | -50.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.28 | -0.3 | -0.21 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -11.06 | -7.72 | 10.42 | 47.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | 9.81 | 0.13 | -1.23 | -3.64 | |