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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.67 | 30.71 | 28.92 | 31.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.68 | 17.6 | 15.91 | 18.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.27 | 14.17 | 13.14 | 15.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.84 | -7.78 | 3.04 | -3.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.93 | 227.44 | 244.34 | 192.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.08 | 18.56 | 17.53 | 13.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.66 | 67.69 | 75.95 | 71.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.41 | 46.83 | 12.47 | 3.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 3.35 | 7.41 | 8.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 54.07 | 0.74 | 41.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | -67.84 | -7.73 | -47.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | -9.32 | 1.48 | 2.17 | |