Period Ending: | 2004 30/06 | 2005 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -0.29 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -9.55 | -4.82 | -49.05 | -21.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -9.27 | -4.63 | -47.71 | -18.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.08 | 16.85 | 7.42 | 56.16 | 330.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.8 | 0.16 | 2.63 | 5.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.94 | 16.05 | 7.27 | 53.53 | 325.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -4.6 | -2.77 | -16.65 | -59.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.42 | -4.37 | -25.36 | -12.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -5.81 | -0.01 | -8.51 | -51.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 10.24 | - | 73.56 | 81.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 3.02 | -4.38 | 39.69 | 17.34 | |