Period Ending: | 2006 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.47 | 29.44 | 21.16 | 17.96 | 14.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.9 | 13.54 | 9.43 | 8.22 | 5.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -1.15 | -3.52 | -2.79 | -2.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -1.38 | -1.52 | -0.64 | -3.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.69 | 47.22 | 43.86 | 42.14 | 40.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 6.89 | 5.11 | 4.79 | 6.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.4 | 38.72 | 37.53 | 36.81 | 33.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | -0.62 | -1.62 | -13.56 | 12.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | -1.63 | -3.2 | -1.42 | 2.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.1 | 3.07 | 0.41 | 1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -1.48 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -3.24 | -0.23 | -2.56 | 3.79 | |