Period Ending: | 2003 30/06 | 2004 30/06 | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 31/08 | 2011 31/08 | 2012 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.31 | 6.36 | 15.75 | 6.94 | -7.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.31 | 6.36 | 15.75 | 6.94 | -7.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.55 | 6.09 | 14.45 | 5.44 | -8.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.66 | 6.2 | 14.41 | 5.33 | -8.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.77 | 72.31 | 89.08 | 89.4 | 71.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 1.04 | 4.09 | 9.44 | 3.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.58 | 71.26 | 85 | 79.96 | 68.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.69 | 3.25 | - | 3.01 | -4.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 2.49 | -1.57 | 6.39 | 9.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 1.31 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -3.52 | 0.5 | -5.22 | -9.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 0.29 | -1.07 | 1.17 | 0.08 | |