Period Ending: | 2002 31/03 | 2003 31/03 | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.29 | 86.18 | 83.64 | 64.83 | 49.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.89 | 36.68 | 26.85 | 19.95 | 20.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 8.92 | -4.55 | -20.28 | 2.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 5.39 | -29.94 | -35.06 | 5.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.67 | 185.28 | 82.05 | 70.6 | 58.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.61 | 54.3 | 29.85 | 38.84 | 25.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 78.82 | 49.41 | 24.68 | 30.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.6 | - | 80.05 | -1.35 | -12.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.98 | -22.12 | -0.1 | -10.98 | -10.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | -43.69 | -5.58 | -6.93 | 3.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.34 | 75.59 | -2.28 | 13.58 | -3.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | 9.78 | -7.97 | -4.33 | -10.04 | |