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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.38 | 8.2 | 7.15 | 7.39 | 8.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 2.1 | 0.36 | 0.42 | 0.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 0.45 | -0.31 | -0.04 | 0.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 0.34 | -1.16 | -1.23 | -0.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 6 | 5.21 | 4.67 | 3.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 1.84 | 2.15 | 2.88 | 2.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 4.16 | 3.01 | 1.79 | 1.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 0.01 | -0.31 | 0.6 | 0 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 0.08 | -1.04 | -0.16 | -0.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.01 | -1.28 | 0 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 0.9 | -0.05 | - | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 0.97 | -2.37 | -0.16 | -0.34 | |