Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.45 | 44.51 | 189.59 | 24.12 | 37.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | -5.19 | 45.43 | -39.11 | -23.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | -23.31 | 25.27 | -163.21 | -125.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -22.64 | 12.49 | -150.09 | -125.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.4 | 201.87 | 218.69 | 154.39 | 75.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.6 | 47.3 | 30.82 | 45.58 | 44.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.69 | 144.53 | 185.36 | 44.65 | -47.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -88.69 | 49.35 | -37.02 | -14.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | -8.65 | 85.69 | -39.11 | -33.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.23 | -91.73 | -31.93 | -51.53 | -12.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 40.71 | -24.64 | 58.71 | 26.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.54 | -58.94 | 28.95 | -31.81 | -19.31 | |