Period Ending: | 2005 01/01 | 2005 31/12 | 2006 01/07 | 2007 30/06 | 2008 28/06 | 2009 27/06 | 2010 03/07 | 2011 02/07 | 2012 30/06 | 2013 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.82 | 123.79 | 129.57 | 155.94 | 147.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.47 | 51.36 | 48.16 | 67.17 | 63.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | 14.74 | 11.68 | 23.37 | 21.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | 9.4 | 7.51 | 14.55 | 13.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.08 | 83.37 | 115.98 | 128.27 | 130.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | 10.31 | 17.74 | 22.7 | 19.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.91 | 54.6 | 62.52 | 74.41 | 87.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.48 | 7.16 | -2.58 | 24.34 | 7.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | 6.81 | 2.54 | 25.32 | 9.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.47 | -4.16 | -36.04 | -11.87 | 5.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | 0.07 | 25.62 | -6.44 | -9.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 2.73 | -7.88 | 7.01 | 5.69 | |