Period Ending: | 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 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.73 | 52.52 | 82.14 | 105.11 | 83.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.83 | 45.12 | 63.06 | 64.44 | 49.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 13.59 | 14.85 | 10.39 | -5.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 12.17 | 13.62 | 5.18 | -4.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.83 | 110.91 | 136.62 | 150.72 | 151.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 20.07 | 24.95 | 26.43 | 19.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.04 | 79.78 | 99.77 | 105.1 | 108.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -21.95 | -13.21 | -11.43 | 4.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | 16.5 | 16.79 | 14.06 | 7.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.01 | -36.38 | -23.33 | -25.55 | -2.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | 23.3 | 4.3 | 10.96 | 6.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | 3.42 | -2.24 | -0.53 | 12.13 | |