Period Ending: | 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 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.99 | 304.38 | 175.25 | 264.95 | 346 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.9 | 10.08 | 25.64 | 50.59 | 54.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.52 | -89.35 | -25.71 | -9.1 | -3.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.45 | -120.08 | -42.72 | -23.16 | -9.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.38 | 256.02 | 235.65 | 253.83 | 272.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.84 | 147.03 | 80.31 | 54.93 | 72.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.53 | -39.1 | 18.17 | 146.17 | 137.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.98 | -10.96 | -43.55 | -58.84 | 18.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.18 | -54.52 | -65.91 | -12.38 | 27.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.74 | -5.65 | -0.42 | -38.16 | -9.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.09 | 83.27 | 50.69 | 40.36 | 1.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.83 | 23.1 | -15.65 | -10.17 | 19.25 | |