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 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.37 | 193.36 | 174.02 | 161.9 | 161.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.61 | 90.61 | 82.89 | 77.06 | 76.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | 10.67 | 10.34 | 8.14 | 7.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | -3.23 | 7.49 | -13.19 | 3.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.07 | 154.13 | 140.98 | 130.19 | 126.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.2 | 35.43 | 28.38 | 31.6 | 33.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.28 | 67 | 71.86 | 55.93 | 59.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.68 | 8.51 | 5.88 | 3.15 | 6.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 5.49 | 13.52 | 2.28 | 9.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.58 | -7.57 | -4.74 | -5.67 | -1.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 4.81 | -8.79 | 2.66 | -8.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | 2.73 | -0.01 | -0.73 | -0.26 | |