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 | 50.78 | 80.81 | 64.73 | 54.86 | 77.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | 31.53 | 17.93 | 10.3 | 28.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | 13.84 | -19.94 | -51.66 | 14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | 12.88 | -26.4 | -52.1 | -0.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.62 | 113.12 | 115.91 | 65.77 | 68.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.46 | 21.08 | 26.06 | 18.88 | 22.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.36 | 88.47 | 86.6 | 43.4 | 43.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.69 | -4.59 | -1.32 | -11.64 | 27.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.86 | 21.07 | 8.52 | 1.66 | 21.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.58 | -16.33 | -24.05 | -27.92 | 0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -2.21 | -1.14 | 5.33 | -0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.37 | 2.53 | -16.67 | -20.93 | 21.68 | |