Period Ending: | 2004 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.06 | 40.42 | 40.37 | 39.09 | 36.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 5.33 | 5.35 | 4.71 | 3.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 1.03 | 1.64 | 1.58 | 0.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.52 | 0.99 | 0.66 | -0.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.68 | 26.39 | 26.88 | 26.03 | 25.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | 15.42 | 15.37 | 14.32 | 14.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22 | 10.67 | 11.38 | 11.52 | 11.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.99 | 0.23 | 2.5 | -0.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -0.89 | 0.78 | 1.45 | -1.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.09 | -0.66 | 0.19 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.57 | -0.48 | -0.56 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -1.56 | -0.37 | 1.08 | -2.28 | |