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 | 129.02 | 141.89 | 123.77 | 117.6 | 114.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.67 | 52.46 | 36.25 | 37.88 | 32.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.62 | -0.94 | -10.6 | -1.84 | -4.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.11 | 1.21 | -13.48 | -3.65 | -19.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.97 | 75.53 | 65.42 | 56.46 | 35.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.43 | 27.92 | 30.25 | 25.25 | 23.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.72 | 43.82 | 30.93 | 26.92 | 7.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | -8.74 | -4.8 | 8.45 | 15.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 0 | -10.34 | 4.91 | 4.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -6.39 | 1.55 | -0.47 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | 4.71 | 8.26 | -4.54 | -3.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -1.62 | -0.42 | -0.2 | 0.3 | |