Period Ending: | 2005 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 9.9 | 10.18 | 9.32 | 8.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 2.75 | 2.85 | 1.76 | 1.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -0.04 | -0.78 | -3.91 | -2.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | 0.23 | -0.77 | -4.39 | -5.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 3.75 | 4.3 | 3.7 | 2.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 3.21 | 4.18 | 6.92 | 8.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.48 | 0.08 | -3.63 | -6.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -0.63 | -0.68 | 0.83 | 0.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.23 | -0.27 | -0.54 | -0.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.01 | -0.06 | -0.02 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -0.05 | 0.11 | 0.74 | 0.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 0.17 | -0.22 | 0.18 | -0.14 | |