Period Ending: | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.69 | 245.91 | 114.08 | 259.68 | 243.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.49 | 44.41 | -19.58 | 42.02 | 42.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | 24.29 | -24.73 | 27.61 | 24.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 11.83 | -22.52 | 19.28 | 13.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.56 | 276.05 | 235.98 | 348.08 | 388.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.89 | 39 | 76.73 | 53.52 | 41.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.87 | 164.09 | 123.78 | 154.8 | 168.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.35 | 7.81 | - | -75.04 | -17.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.72 | 59.51 | 49.9 | 67.18 | 75.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.79 | -33.01 | -57.45 | -116.07 | -106.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.67 | -7.38 | -17.78 | 67.85 | 12.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.74 | 19.12 | -25.33 | 19.25 | -19.03 | |