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 | 17.91 | 19.1 | 20.09 | 22.96 | 18.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.31 | 17.7 | 18.11 | 16.27 | 13.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 1.55 | 1.13 | 2.8 | -1.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 1.05 | 0.75 | 2.69 | -2.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.76 | 23.65 | 22.93 | 25.43 | 21.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 12.03 | 11.9 | 12.92 | 10.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 9.18 | 8.99 | 9.72 | 8.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -0.39 | 0.88 | 1.08 | 0.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 5.09 | 4.78 | 7.42 | 4.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | -3.97 | -2.98 | -4.36 | -4.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | -0.83 | -1.67 | -1.5 | 1.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 0.38 | -0.18 | 1.45 | 0.93 | |