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 | 0.35 | 1.08 | 2.42 | 2.56 | 1.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 1.08 | 2.42 | 2.56 | 1.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -7.54 | -7.26 | -5.85 | -7.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -6.53 | -8.32 | -6.26 | -9.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | 32.36 | 55.13 | 49.43 | 69.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 2.85 | 3.29 | 1.22 | 7.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.77 | 29.5 | 51.15 | 45.27 | 58.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -6.09 | -40.32 | 11.67 | -11.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -5.57 | -4.8 | -6.08 | -6.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | -10.4 | -11.03 | -12.19 | -24.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.39 | 28.71 | 0.59 | 28.7 | 33.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 12.75 | -15.32 | 10.43 | 1.94 | |