Period Ending: | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.21 | 270.41 | 246.8 | 212.34 | 164.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.82 | 41.77 | 30.55 | 27.12 | 15.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.45 | 32.4 | 19.38 | 12.89 | 2.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.53 | 29.31 | 13.1 | 6.93 | -80.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.27 | 286.78 | 298.41 | 317.51 | 242.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.49 | 4.09 | 14.62 | 11.57 | 4.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.78 | 282.6 | 280.96 | 305.89 | 238.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.52 | 11.74 | -0.71 | -30.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.08 | 11.39 | 14.52 | 6.28 | -23.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.94 | -10.41 | -2.04 | 8 | -4.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.71 | -35.69 | 6.38 | -2.89 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.97 | -41.06 | 16.48 | 15.55 | -24.6 | |