Period Ending: | 2006 31/12 | 2009 31/12 | 2010 30/06 | 2010 31/12 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 13.91 | 2.15 | 5.67 | 4.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | 5.45 | 2.15 | 5.67 | 4.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.23 | -96.99 | -38.72 | -39.18 | -23.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.51 | -91.4 | -68.44 | -78.54 | -61.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.95 | 16.78 | 79.1 | 70.23 | 23.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.95 | 24.24 | 33.46 | 25.49 | 24.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | -37.38 | 39.8 | 16.15 | -25.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.74 | -28.76 | 4.66 | 17.9 | -4.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.58 | -32.24 | -33.56 | -30.7 | -9.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.52 | -0.94 | 0.86 | -1.16 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.27 | 31.58 | 31.35 | 36.07 | 5.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -1.6 | -1.35 | 4.21 | -3.68 | |