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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.83 | 13.68 | 17.09 | 10.17 | 17.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.83 | 13.68 | 17.09 | 10.17 | 17.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | -1.87 | 3.46 | -2.9 | 4.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | -24 | 0.03 | -4 | 1.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.66 | 630.77 | 561.19 | 522.93 | 503.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.43 | 506.26 | 455.21 | 424.28 | 427.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.51 | 56.52 | 55.92 | 52.63 | 53.03 | |
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 | 2.49 | 1.32 | 6.72 | 5.51 | 6.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | 1.51 | 6.92 | 6.34 | 7.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.06 | 31.92 | 35.61 | 40.72 | -14.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | -8.24 | -71.28 | -30.92 | -24.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.49 | 25.2 | -28.76 | 16.15 | -32.18 | |