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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | 18.95 | 21.88 | 22.39 | 23.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | 18.95 | 21.88 | 22.39 | 23.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 2.48 | 5.15 | 5.39 | 7.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 1.31 | 3.02 | 2.97 | 4.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.58 | 573.33 | 615.96 | 652.96 | 701.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.26 | 452.63 | 451.13 | 489.47 | 514.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.77 | 93.52 | 87.16 | 83.66 | 87.16 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 6.46 | 3.98 | 6.16 | 5.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 7.55 | 4.49 | 6.74 | 6.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.02 | 10.55 | -46.45 | -43.3 | -64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.05 | -16.99 | 38.73 | 34.25 | 44.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.22 | 1.11 | -3.22 | -2.31 | -12.95 | |