Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.86 | 24.44 | 50.04 | 56.72 | 63.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | 22.29 | 23.61 | 25.86 | 28.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 4.61 | 9.31 | 4.89 | 1.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 0.83 | 1.87 | -0.13 | 4.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.26 | 126.09 | 134.9 | 137.38 | 150.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.07 | 16.4 | 12.54 | 12.14 | 18.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.15 | 107.92 | 118.93 | 112.64 | 117.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | - | -6.69 | -10.64 | -11.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 2.59 | 8.17 | 1.12 | 7.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.75 | -8.23 | 23.55 | -15.45 | -24.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | 0.54 | 0.16 | 5.05 | 4.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | -4.52 | 36.53 | -9.45 | -12.08 | |