Period Ending: | 2005 24/06 | 2006 30/06 | 2007 29/06 | 2008 27/06 | 2009 26/06 | 2010 25/06 | 2011 24/06 | 2012 29/06 | 2013 30/06 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.85 | 291.1 | 290.95 | 279.37 | 272.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.24 | 53.36 | 65.73 | 54.91 | 59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | -33.45 | -2.27 | -10.3 | 2.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -23.2 | -4.73 | -33.45 | -7.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,530.69 | 3,802.16 | 3,546.84 | 3,780.37 | 4,075.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,644.48 | 2,242.48 | 1,935.6 | 2,280.92 | 2,632.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.39 | 357.47 | 355.7 | 315.29 | 309.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.53 | 490 | -1.5 | -64.5 | 48.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.4 | 208.48 | -219.84 | 59.65 | -5.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.87 | -426.77 | 4.26 | 34.08 | -54.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.06 | 271.71 | -217.08 | 29.22 | -11.43 | |