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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -3.86 | -2.57 | -3.25 | -46.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -4.13 | -2.97 | -3.57 | -47.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.31 | 48.19 | 59 | 62.81 | 19.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.54 | 1.92 | 0.82 | 5.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.92 | 47.65 | 57.08 | 61.99 | 14.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -3.61 | -5.9 | -14.69 | 13.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -2.11 | -2.11 | -2.6 | -2.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -3.1 | -5.59 | -11.89 | -2.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 6.31 | 11.71 | 7.61 | 4.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 1.1 | 3.84 | -6.86 | -0.65 | |