Period Ending: | 2004 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.2 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.2 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -7.51 | -8.5 | -8.91 | -8.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | 8.93 | 60.32 | 4.79 | -11.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.98 | 312.76 | 369.7 | 336.19 | 337.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 5.62 | 43.42 | 3.37 | 6.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.42 | 231.69 | 318.28 | 324.67 | 323.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.37 | -16.42 | -23.83 | -63.01 | 18.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -4.35 | 39.71 | 34.39 | 6.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | -10.22 | -6.06 | 18.57 | -15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | -0.11 | 23.16 | -57.55 | -14.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.67 | -14.68 | 56.81 | -4.6 | -23.04 | |