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 | 9.82 | 12.11 | 13.41 | 11.56 | 12.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 4.11 | 5.35 | 3.32 | 3.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -0.87 | -0.45 | -2.66 | -2.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -1.8 | 6.51 | 3.88 | -5.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.01 | 108.37 | 118.7 | 108.76 | 101.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 6.31 | 27.75 | 9.53 | 6.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.45 | 66.15 | 71.77 | 73.65 | 65.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.91 | -22.76 | -14.93 | -27.25 | -12.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 0.67 | 3.67 | -0.8 | -3.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.36 | -26.3 | -4.49 | -6.81 | 9.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | 20.29 | 8.79 | 1.51 | 2.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -5.34 | 7.97 | -6.11 | 7.82 | |