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 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.95 | 28.74 | 37.16 | 39.17 | 31.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | 12.7 | 15.49 | 15.65 | 11.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.35 | 2.38 | 2.19 | -5.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.31 | 2.26 | 10.45 | 1.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.99 | 42.07 | 86.34 | 258.04 | 468.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.26 | 12.26 | 18.34 | 19.65 | 234.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.56 | 25.91 | 61.95 | 206.43 | 233.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -6.96 | -34.51 | -22.86 | -239.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 0.91 | 4.87 | 6.24 | -3.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -9.12 | -38.26 | -29.94 | -258.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 8.78 | 31.61 | 120.42 | 196.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 0.57 | -1.77 | 109.02 | -67.24 | |