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 | 45.9 | 39.5 | 36.27 | 15.43 | 12.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 8.02 | 6.42 | 2.66 | 2.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -1.08 | -2.9 | -2.18 | -1.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -14.72 | -3.85 | -6.44 | -2.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.14 | 20.51 | 19.83 | 14.11 | 5.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | 12.83 | 16.15 | 16.49 | 7.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.99 | 6.27 | 2.42 | -3.32 | -5.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | -1.35 | -0.97 | 0.68 | 1.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -1.33 | -1.9 | -2.13 | 0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.2 | -0.06 | 2.33 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 0.98 | 1.61 | 2.16 | -2.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.54 | -0.35 | 2.36 | -2.31 | |