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 | 114.73 | 101.33 | 150.13 | 166.84 | 149.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.97 | 41.97 | 70.79 | 81.71 | 65.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.03 | -0.72 | 22.07 | 30.52 | 12.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.06 | -6.29 | 19.08 | 43.02 | 7.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.1 | 125.17 | 159.6 | 210.02 | 218.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.17 | 22.93 | 27.39 | 28.94 | 26.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.03 | 100.6 | 128.09 | 175.98 | 185.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.41 | 14.28 | 12.55 | 10.64 | 2.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | 13.51 | 20.38 | 31.86 | 9.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 1.07 | -9.37 | -7.56 | -9.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | 0.11 | 0.7 | 0.95 | -1.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 13.81 | 13.5 | 24.01 | -1 | |