Period Ending: | 2005 03/07 | 2006 02/07 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 27/06 | 2011 03/07 | 2012 01/07 | 2013 30/06 | 2014 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.81 | 198.8 | 174.93 | 183.4 | 204.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.17 | 69.67 | 56.16 | 66.33 | 58.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | 27.35 | 8.47 | 13.54 | -0.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | 48.52 | -2.58 | 13.37 | -1.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.6 | 320.8 | 305.19 | 325.17 | 302.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.03 | 23.59 | 24.2 | 31.75 | 30.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.65 | 290.36 | 272.13 | 283.2 | 260.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | -9.58 | 30.26 | -3.48 | -9.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.86 | 35.7 | 23.62 | 19.61 | 4.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.58 | -26.03 | 28.22 | -30.08 | 3.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.28 | 1.8 | -23.24 | -5.9 | -31.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.99 | 11.93 | 28.59 | -16.22 | -23.2 | |