Period Ending: | 2001 30/06 | 2002 30/06 | 2003 30/06 | 2004 30/06 | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | 9.24 | 64.33 | 110.08 | 88.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 3.11 | 13.78 | 28.52 | 16.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.71 | 2.32 | 7.98 | -3.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -1.25 | 4.05 | 2.86 | -28.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 5.51 | 46.61 | 76.37 | 46.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 4.21 | 9.39 | 14.87 | 50.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 1.3 | 12.47 | 16.94 | -10.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 1.16 | -6.32 | -8.33 | 2.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.34 | 0.12 | -4.14 | -0.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.25 | -25.33 | -10.03 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.01 | 28.37 | 15.7 | -1.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.09 | 3.16 | 1.53 | -2.47 | |