Period Ending: | 2004 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.33 | 163.55 | 160.66 | 147.5 | 140.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.1 | 59.56 | 54.69 | 55.6 | 56.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | 0.55 | -0.8 | 4.93 | 8.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.33 | -2.17 | -8.45 | -5.58 | 6.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.53 | 73.13 | 71.85 | 57.39 | 58.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.54 | 42.13 | 49.44 | 44.33 | 39.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.12 | 16.03 | 11.47 | 6.09 | 15.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 8.72 | 9.87 | 10.94 | 9.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | 6.46 | 3.98 | 3.92 | 11.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -0.63 | -0.81 | -1.42 | -1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | -7.03 | -4.56 | -4.82 | -5.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.12 | -2.59 | 0.07 | -2.77 | 4.29 | |