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 | 2.2 | 2.58 | 24.42 | 102.54 | 79.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 1.56 | 11.56 | 71.29 | 38.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -0.06 | -3 | 3.91 | -32.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 0.7 | -4.48 | 0.64 | -33.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.02 | 22.46 | 37.26 | 80.92 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 4.39 | 11.89 | 40.33 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | 15.85 | 17.33 | 21.01 | 30.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -3.1 | -5.59 | 5.53 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 2.29 | -0.72 | 13.09 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -4.93 | -2.33 | 2.92 | 0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 4.46 | -0.17 | -9.33 | -5.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 1.83 | -3.22 | 6.68 | - | |