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 | 30.61 | 49.41 | 51.49 | 54.4 | 58.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 5.7 | 6.53 | 6.63 | 8.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | -1.76 | -4.1 | -5.08 | -1.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | 1.3 | -1.75 | -0.44 | 1.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.55 | 50.47 | 50.06 | 49.43 | 50.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.64 | 19.66 | 26.94 | 31.54 | 26.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | 12.21 | 11.8 | 11.36 | 13.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.65 | -8.89 | 2.54 | 1.1 | -0.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -3.03 | 1.51 | 1.61 | 4.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -1.93 | -1.2 | -0.88 | -2.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 6.15 | -0.6 | 0.4 | -1.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 1.19 | -0.29 | 1.13 | 0.33 | |