Period Ending: | 2004 30/06 | 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 | - | 0.52 | 3.32 | 6.38 | 0.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.13 | 1.39 | 0.07 | -1.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -2.49 | -4.18 | -10.92 | -5.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | -3.47 | -7.44 | -15.3 | -6.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 6.01 | 36.8 | 27.23 | 23.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 2.54 | 7.75 | 35.36 | 38.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 1.49 | 2.45 | -11.29 | -18.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -4.01 | -7.44 | 22.4 | -3.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -2.7 | -4.35 | -1.9 | -3.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -2.42 | -15.42 | -10.63 | -0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 4.32 | 33.12 | -0.97 | 2.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -0.8 | 13.35 | -13.47 | -0.92 | |