Period Ending: | 2004 31/12 | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2011 31/07 | 2012 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.91 | 16.5 | 12.79 | 13.68 | 8.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | 0.37 | -0.63 | 9.38 | -0.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | 0.38 | -3.71 | -3.97 | -2.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.86 | 0 | -4.52 | -4.68 | -8.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.13 | 39.63 | 28.62 | - | 15.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.74 | 17.39 | 11.79 | - | 7.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 19.23 | 14.71 | - | 5.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.22 | 2.09 | -3.13 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | -1.98 | 1.26 | - | 1.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -1.04 | -1.98 | - | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.97 | -0.82 | - | -0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.34 | -3.99 | -1.54 | - | 0.32 | |