Period Ending: | 2004 30/09 | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 24.54 | 21.98 | 29.2 | 28.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 13.07 | 8.55 | 10.9 | 13.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 7.44 | 3.09 | 5.22 | 7.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 4.87 | 2.44 | 3.5 | 5.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 19.46 | 19.6 | 24.62 | 27.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 6.78 | 4.57 | 5.11 | 5.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 11.91 | 14.44 | 18.87 | 21.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 1.46 | -0.78 | -3.97 | 9.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 5.39 | 2.62 | 0.43 | 11.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -3.05 | -2.49 | -3.9 | -1.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.15 | -0.41 | -0.01 | -0.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 3.08 | -0.24 | -3.32 | 8.84 | |