Period Ending: | 1994 30/06 | 1995 30/06 | 1996 30/06 | 1997 30/06 | 1998 30/06 | 1999 30/06 | 2000 30/06 | 2001 30/06 | 2002 30/06 | 2003 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.22 | 15.05 | 37.79 | 8.52 | 0.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.22 | 15.05 | 37.79 | 8.52 | 0.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 13.56 | 36.14 | 6.71 | -0.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 13.56 | 36.14 | 6.71 | -0.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.11 | 149.89 | 181.08 | 182.85 | 177.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 2.9 | 2.72 | 2.74 | 4.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.77 | 146.99 | 178.35 | 180.11 | 173.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | 7.29 | 24.78 | 4.26 | -0.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 3.5 | 3.83 | 3.88 | 4.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 0.57 | 9.44 | -10.57 | 7.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -4.13 | -4.53 | -4.87 | -5.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | -0.06 | 8.74 | -11.55 | 6.86 | |