Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.05 | - | 0.01 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.05 | - | -0.13 | -0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.5 | -0.63 | -0.49 | -0.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.5 | -0.63 | -0.37 | -0.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 0.64 | 0.02 | 0.7 | 0.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.02 | 0.18 | 0.22 | 0.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 0.47 | -0.16 | 0.49 | -0.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.18 | 0.09 | -0.28 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.06 | 0.17 | -0.43 | -0.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.34 | -0.17 | -0.12 | 0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.02 | - | 0.93 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.25 | -0.01 | 0.38 | -0.2 | |