| 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 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | 40,996.68 | 46,048.63 | 46,320.51 | 46,754.33 | 51,687.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 10,486.39 | 11,851.24 | 10,289.16 | 12,343.42 | 9,420.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | 5,504.91 | 6,397.71 | 4,445.89 | 6,313.32 | 2,831.4 | |
Net Income | aa.aa | aa.aa | aa.aa | 3,844.1 | 5,641.49 | 13,937.4 | 4,773.72 | 2,851.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | 46,844.46 | 52,100.17 | 71,231.6 | 85,176.01 | 89,121.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 8,908.98 | 9,205.17 | 12,641.85 | 22,513.31 | 23,337.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | 37,129.79 | 42,084.48 | 55,335.08 | 59,422 | 62,278.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 1,974.34 | 4,328.59 | -806.47 | -14,022.5 | 538.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 4,247.58 | 9,770.17 | 7,512.1 | 3,415 | 5,446.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -1,547.38 | -3,805.37 | -13,777.5 | -12,821.16 | -4,805.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -686.8 | -686.4 | -686.4 | 9,013.2 | -1,008.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 2,013.39 | 5,278.41 | -6,951.8 | -392.96 | -367.49 | |