Period Ending: | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 3.49 | 4.66 | 16.25 | 8.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 1.47 | 3.66 | 12.42 | 4.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | -6.22 | -1.8 | 3.73 | -3.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | -7.82 | 6.43 | 0.89 | -3.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.92 | 44.51 | 70.47 | 66.55 | 59.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 26.01 | 10.54 | 7.7 | 3.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.43 | 11.83 | 51.56 | 53.06 | 50.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -3.57 | -16.83 | -0.01 | 4.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -0.01 | 1.05 | 6.91 | -2.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -3.67 | -17.75 | -1.74 | 6.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 0.58 | 17.79 | -0 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -3.1 | 0.89 | 4.97 | 3.69 | |