Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | -0.01 | -0.06 | -0.18 | -1.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.62 | -0.64 | -2.7 | -321.71 | -7.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.07 | 2.62 | -2.22 | -381.63 | -19.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.65 | 253.09 | 306.96 | 133.14 | 91.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | 15.25 | 41.83 | 212.63 | 1.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.64 | 237.84 | 265.13 | -79.48 | 89.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -69.34 | -57.76 | 50.6 | -18.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | 3.17 | -2.19 | -17.95 | -43.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.41 | -71.2 | -58.35 | -97.2 | 1.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.2 | 13.56 | 18.22 | 110.73 | 56.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.27 | -54.44 | -42.3 | -4.41 | 15.11 | |