Period Ending: | 2005 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.25 | 0.05 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.02 | -2.44 | -2.54 | -1.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -8.57 | -7 | -49.82 | -34.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.62 | 7.21 | -11.22 | -47.43 | -22.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.35 | 86.53 | 85.27 | 36.97 | 2.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 0.97 | 0.8 | 5.24 | 6.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | 72.83 | 66.75 | 19.81 | -4.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | -2.84 | -5.29 | -29.75 | -21.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -4.74 | -3.75 | -4.55 | -3.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 0.36 | -4.21 | -0.17 | 0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 8.91 | 3.25 | 0.75 | 2.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | 4.54 | -4.71 | -3.97 | -0.53 | |