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 | 0.68 | - | - | - | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | - | - | - | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.34 | -21.73 | -27.31 | -38.91 | -26.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.34 | -20.87 | 66.78 | -32.85 | -18.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.71 | 47.07 | 116.99 | 83.33 | 62.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 2.7 | 10.65 | 9.33 | 6.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.69 | 44.36 | 105.69 | 74 | 55.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | -12.9 | -9.79 | -18.97 | -18.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.91 | -19.85 | -17.9 | -34.69 | -23.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -0.36 | 92.75 | -0.21 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.99 | 44.89 | -7.19 | -0.14 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 24.68 | 67.66 | -35.04 | -23.69 | |