Period Ending: | 2001 30/06 | 2002 30/06 | 2003 30/06 | 2004 30/06 | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,021.67 | 69,414.7 | 57,377.82 | 63,100.29 | 56,112.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,796.67 | 69,195.7 | 57,334.82 | 62,997.29 | 55,990.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,027.19 | 43,440.45 | 34,561.59 | 30,796.6 | 29,122.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,178.34 | 23,724.15 | 6,427.93 | 16,073.02 | 8,846.62 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478,340.06 | 1,663,990.06 | 1,986,731.27 | 2,089,224.37 | 2,183,728.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364,155.65 | 1,524,849.87 | 1,834,158.73 | 1,873,507.04 | 1,966,196.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,144.52 | 115,195.99 | 123,183.8 | 167,704.01 | 174,612.24 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,666.72 | -237,278.3 | -241,772.6 | -62,393.85 | -21,069.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,482.78 | -233,307.46 | -231,114.27 | -4,738.1 | -20,381.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368,262.42 | 41,105.95 | -19,650.54 | -60,829.69 | -69,759.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,522.29 | 151,391.43 | 299,821.35 | 34,965.63 | 95,471.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,742.66 | -40,810.08 | 49,056.54 | -30,602.16 | 5,330.83 | |