Period Ending: | 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 | 19.83 | 22.22 | 0.03 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -0.98 | 0.03 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.56 | -17.74 | -9.33 | -29.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.6 | -12.86 | -13.24 | -5.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.41 | 38.57 | 40.63 | 22.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.66 | 83.15 | 91.73 | 41.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.62 | -47.97 | -59.68 | -18.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | -7.76 | -0.11 | -40.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | -12.7 | -6.66 | -17.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -1.6 | -2.05 | 10.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.48 | 6.99 | 6.94 | 18.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | -7.66 | -1.49 | 11.84 | |