Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 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 | 10.23 | 6.42 | 3.33 | 4.06 | 1.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 4.21 | -0.12 | -0.84 | -1.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 1.28 | -2.21 | -3.4 | -8.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | -0.48 | 1.46 | -11.15 | -22.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.39 | 28.62 | 30.14 | 29.98 | 15.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.64 | 26.42 | 22.18 | 20.08 | 22.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 2.2 | 7.96 | 13.02 | -7.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.54 | 2.97 | 0.15 | -5.74 | -0.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | 1.31 | -2.75 | 0.06 | -0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0 | -0.01 | -4.55 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | -1.33 | 2.75 | 4.61 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -0 | -0.02 | 0.11 | -0.12 | |