Period Ending: | 1999 26/06 | 2000 24/06 | 2001 30/06 | 2002 29/06 | 2003 28/06 | 2004 26/06 | 2005 25/06 | 2006 24/06 | 2007 30/06 | 2008 28/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.34 | 46.25 | 64.11 | 80.33 | 87.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | 11.37 | 16.11 | 18.22 | 18.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 1.97 | 3.74 | 3.57 | 0.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 1.71 | 3.65 | 8.73 | 0.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.71 | 18.99 | 26.77 | 41.32 | 41.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | 9.25 | 9.79 | 12.07 | 10.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 8.65 | 13.26 | 23.12 | 24.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | -1.03 | -4.32 | -7.36 | 0.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 0.42 | 2.82 | 0.24 | 3.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -1.24 | -3.57 | -5.24 | -2.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 1.58 | 0.69 | 3.36 | -0.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.78 | -0.02 | -1.61 | 0.47 | |