Period Ending: | 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 | 39.9 | 93.47 | 163.02 | 211.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.4 | 50.15 | 76.64 | 90.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.62 | -25.63 | -0.11 | 13.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | -411.34 | -53.56 | 17.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.17 | 887.51 | 876.99 | 931.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.8 | 63.45 | 79.73 | 110.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217.02 | 814.14 | 784.7 | 807.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.48 | 382.68 | 61.74 | 32.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.13 | -26.41 | 43.22 | 94.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.85 | -49.01 | 55.82 | -143.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.19 | -19.52 | 0.37 | -1.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.82 | -100.85 | 95.9 | -53.84 | |