Period Ending: | 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 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | 7.94 | 9.29 | 10.19 | 11.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 3.93 | 3.93 | 4.56 | 5.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.35 | -0.47 | 0.3 | 0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.39 | -0.6 | 0.28 | 0.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | 6.95 | 6.26 | 6.73 | 7.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 2.15 | 1.15 | 0.95 | 1.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 4.2 | 4.64 | 5.43 | 6.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.03 | 0.63 | 0.35 | 0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.4 | 0.6 | 0.5 | 0.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.02 | -0.18 | -0.06 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 0.98 | -0.27 | 0.27 | 0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.6 | 0.15 | 0.71 | 0.48 | |