Period Ending: | 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 | 0.09 | 0.19 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -0.53 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.19 | -38.84 | -25.82 | -11.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.95 | -38.71 | -31.21 | -11.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.11 | 121.26 | 91.65 | 1.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 3.31 | 2.28 | 0.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.86 | 117.95 | 89.37 | 1.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.27 | -20.22 | -13.74 | -7.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.37 | -33.46 | -27.77 | -12.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.44 | 14.79 | 27.13 | 71.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 1.95 | 1.17 | -76.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.46 | -16.72 | 0.52 | -18.57 | |