Period Ending: | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.99 | 268.25 | 266.73 | 214.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.18 | 76.72 | 74.8 | 58.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 12.37 | 11.3 | 1.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 0.67 | -2.5 | -3.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.77 | 248.17 | 181.56 | 174.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.9 | 128.15 | 77.68 | 84.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.37 | 53.87 | 48.52 | 46.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.35 | 5.9 | 4.99 | -4.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 28.61 | 36.57 | 16.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.28 | -17.31 | -18.38 | 4.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.98 | -14.4 | -19.85 | -18.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | -3.1 | -1.67 | 2.69 | |