Period Ending: | 1998 30/06 | 1999 30/06 | 2000 30/06 | 2001 30/06 | 2002 30/06 | 2003 30/06 | 2004 30/06 | 2005 30/06 | 2006 30/06 | 2007 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.88 | 205.29 | 200.17 | 223.98 | 234.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.03 | 92.89 | 42.48 | 50.48 | 46.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.02 | 28.83 | 11.44 | 13.5 | 14.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | 28.93 | 15.58 | 14.25 | -4.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.28 | 483.41 | 485.41 | 601.19 | 592.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.66 | 38.64 | 30.1 | 44.28 | 39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.94 | 259.06 | 237.84 | 282.04 | 269.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 10.58 | -18.1 | -1.3 | -18.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.44 | 33.19 | 4.55 | 21.03 | 16.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.78 | -23.79 | -13.17 | -48.45 | -26.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.66 | -8.65 | 9.01 | 31.2 | 8.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 0.75 | 0.39 | 3.78 | -1.77 | |