Period Ending: | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 02/07 | 2012 30/06 | 2013 29/06 | 2014 28/06 | 2015 27/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.79 | 135.32 | 133.89 | 130.65 | 158.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.41 | 41.24 | 46.8 | 35.9 | 45.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 0.48 | 4.34 | -10.03 | -4.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | -0.98 | -2.08 | -38.38 | -8.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.71 | 183.28 | 180.11 | 167.22 | 162.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.23 | 45.02 | 33.47 | 49.73 | 66.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.04 | 130.89 | 131.89 | 97.47 | 87.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.43 | 10.3 | -7.53 | -23.7 | -0.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 15.58 | 5.44 | -9.62 | -3.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | -7.02 | -14.47 | -27.93 | -1.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.36 | 31.71 | 9.81 | 11.03 | -2.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.37 | 39.38 | 0.73 | -25.75 | -9.73 | |