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 | 10.25 | - | 17.93 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.95 | - | 17.93 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | -12.61 | 5.51 | -22.09 | -54.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -12.27 | 0.02 | -21.78 | -51.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.18 | 37.09 | 37.81 | 68.91 | 49.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 3.5 | 3.2 | 5.96 | 9.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.43 | 32.12 | 33.15 | 59.09 | 36.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | -4.02 | 5.96 | -8.88 | -28.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | -8.69 | 8.69 | -14.73 | -47.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | -1.02 | 0.99 | 1.97 | 2.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.84 | 0.02 | 46.56 | 26.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | -4.47 | 10.11 | 34.14 | -16.7 | |