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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 4.2 | 1.99 | 4.91 | 3.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 4.2 | 1.99 | 4.91 | 3.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | -15.2 | -13.73 | -9.83 | -0.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -21.6 | -16.55 | 2.31 | -6.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248 | 249.17 | 257.71 | 236.41 | 21.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | 9.02 | 32.04 | 1.31 | 0.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.55 | 240.15 | 225.67 | 235.1 | 21.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.27 | -23.7 | -31.22 | -18.99 | 8.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.58 | -8.66 | -12.7 | -36.71 | 1.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.94 | -58.69 | -69.14 | 50.56 | 224.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 15.21 | 20.83 | -23.2 | -207.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.48 | -52.13 | -61.01 | -9.35 | 18.42 | |