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 | 504.08 | 593.86 | 685.17 | 918.69 | 810.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.77 | 67.94 | 91.69 | 147.22 | 103.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | 10.27 | 25.47 | 72.24 | 29.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.46 | 1.4 | 10.88 | 36.19 | 13.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.38 | 493.61 | 538.15 | 623.77 | 616.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.53 | 78.49 | 79.3 | 88.23 | 88.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.47 | 254.39 | 276.93 | 241.84 | 258.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.01 | 5.81 | -5.85 | 37.58 | 21.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.97 | 22.21 | 25.7 | 82.79 | 48.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.08 | -16.5 | -45.55 | -105.92 | -26.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.57 | -16.53 | 21.14 | 24.11 | -23.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.69 | -10.82 | 1.29 | 0.98 | -1.59 | |