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 | 14.77 | 12.57 | 17.03 | 16.48 | 14.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 6.54 | 8.38 | 8.35 | 5.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -3.62 | -3.87 | -4.26 | -3.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -3.73 | -4.7 | -4.29 | -7.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 6.76 | 12.68 | 12.53 | 5.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 1.76 | 7.29 | 2.64 | 4.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 4.85 | 0.63 | 0.42 | -6.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -1.56 | 2.67 | -6.8 | -0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -2.37 | -0.71 | -1.96 | -1.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.28 | -0.57 | -1.48 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0 | 0.12 | 3.83 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -2.64 | -1.16 | 0.39 | -1.57 | |