Period Ending: | 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 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 8.78 | 8.72 | 8.13 | 8.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 5.12 | 4.95 | 4.38 | 4.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 2.28 | 2 | 1.37 | 1.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 1.49 | 1.14 | 0.83 | 0.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 4.41 | 3.82 | 4.11 | 3.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 1.99 | 1.77 | 2.18 | 2.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -1.64 | -0.89 | -0.48 | -3.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 1.02 | 1.07 | 1.06 | 1.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 1.51 | 2 | 1.04 | 1.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -0.16 | -0.54 | -0.17 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -1.83 | -1.68 | -1.11 | -1.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.48 | -0.23 | -0.23 | -0.04 | |