Period Ending: | 2004 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | 9 | 15.52 | 24.02 | 34.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | 9 | 15.52 | 24.02 | 34.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.86 | -9.9 | -4.19 | 2.62 | 11.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.12 | 1.44 | -9.69 | -1.93 | 9.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.21 | 859.58 | 787.05 | 791.45 | 777.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.32 | 734.38 | 668.41 | 680.8 | 648.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.51 | 83.24 | 71.28 | 70.13 | 81.03 | |
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 | -8.08 | 27.09 | 0.37 | 1.43 | 4.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.56 | 27.22 | 0.79 | 1.82 | 4.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.48 | 116.66 | 77.26 | -27.56 | -7.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.45 | -35.05 | -58.8 | -3.44 | -16.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 108.83 | 19.25 | -29.18 | -19.53 | |