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 | 1.23 | 1.2 | 1.6 | 1.27 | 0.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.77 | 1.02 | 0.78 | 0.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.19 | -0.1 | 0.08 | -0.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 0.05 | 0.06 | 0.03 | -0.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.06 | 0.35 | 1.22 | 1.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 3.31 | 2.05 | 2.77 | 3.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -3.48 | -2.79 | -2.5 | -2.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.12 | -0.57 | 0.42 | -0.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 0.22 | -0.37 | 0.37 | 0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | 0.35 | -0.8 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.2 | 0.01 | 0.42 | 0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.02 | -0.01 | -0.01 | 0 | |