Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.03 | 88.69 | 89.19 | 85.67 | 86.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.55 | 31.69 | 32.02 | 32.91 | 34.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -1.09 | -0.69 | 2.48 | 2.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.56 | -3.72 | -0.63 | 1.78 | 2.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.4 | 73.34 | 74.06 | 72.78 | 71.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.29 | 39.91 | 34.21 | 29.15 | 29.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 0.99 | 9.38 | 30.83 | 32.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 1.3 | -3.24 | 2.23 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 3.53 | 4.22 | 5.24 | 6.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -1.24 | -2.21 | -0.78 | -2.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | -3.56 | -1.03 | -3.88 | -4.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -1.29 | 1 | 0.58 | 0.12 | |