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 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 14.2 | 18.74 | 22.83 | 16.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 6.54 | 9.9 | 10.23 | 3.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 2.07 | 5.13 | 4.74 | -0.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.66 | 3.02 | 2.31 | -4.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.79 | 62.76 | 72.07 | 76.99 | 69.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | 11.15 | 22.98 | 14.49 | 32.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.07 | 34.94 | 37.89 | 40.44 | 34.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.88 | -14.34 | -5.1 | 3.34 | 2.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 5.56 | 9.63 | 9.77 | 5.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | -18.62 | -12.98 | -3.82 | -2.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | 13.08 | 1.56 | -4.68 | -2.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -0.38 | -0.56 | 0.08 | -0.02 | |