Period Ending: | 2003 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 8.29 | 15.66 | 11.47 | 5.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 8.2 | 15.65 | 11.51 | 5.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | -0.83 | 4.01 | 2.53 | -0.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 1.56 | 9.25 | -0.96 | -7.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.38 | 39.42 | 47.83 | 46.34 | 34.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 2.21 | 4.71 | 4.59 | 1.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.96 | 36.71 | 43.11 | 41.44 | 31.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | -3.45 | 7.54 | 0.69 | 1.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | -1.67 | 6.34 | -0.31 | -0.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | 1.05 | 13.38 | 0.27 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | -1.46 | -4.05 | -5.71 | -1.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | -2.13 | 15.67 | -5.74 | -2.56 | |