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 | 5.32 | 4.73 | 0.99 | 0.43 | 2.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 1.14 | 0.38 | 0.29 | 1.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.73 | -25.28 | -19.5 | -9.67 | -7.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.56 | -24.44 | -25.05 | -20.4 | -5.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.31 | 42.5 | 33.07 | 17.19 | 13.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 9.84 | 13.91 | 16.24 | 21.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.98 | 31.26 | 15.48 | -2.5 | -8.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | -4.56 | -2.64 | -2.65 | -3.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.05 | -14.32 | -11.43 | -5.73 | -6.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -11.87 | -0.14 | 1.47 | 2.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.13 | 1.92 | 11.4 | 4.41 | 3.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.68 | -24.27 | -0.18 | 0.16 | -0.31 | |