Period Ending: | 2003 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.38 | 10.12 | - | 0.02 | 1.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.03 | -12.67 | -0.05 | -0.01 | 1.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | -51.9 | -3.68 | -4.29 | -4.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | -33.44 | 4.82 | 7.33 | -8.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.49 | 73.84 | 54.17 | 70.31 | 77.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | 35.7 | 11.97 | 14.39 | 26.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.49 | 35.61 | 41.43 | 45.63 | 43.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.17 | -0.88 | 8.75 | -4.59 | 20.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | 3.74 | -1.39 | -5.42 | -8.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.87 | -16.09 | -1.31 | 9.54 | -0.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.19 | 6.47 | -0.94 | 2.73 | 6.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | -5.23 | -3.98 | 6.75 | -3.01 | |