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 | 197.15 | 138.58 | 160.71 | 185.63 | 215.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.85 | 46.37 | 46.85 | 66.15 | 86.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 6.94 | 7.89 | 28.1 | 41.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | -3.28 | -7.24 | 25.32 | 23.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.84 | 275.74 | 268.65 | 246.46 | 277.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.09 | 53.03 | 54.22 | 44.44 | 74.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.1 | 63.66 | 49.71 | 68.33 | 111.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | 11.15 | 7.68 | 21.36 | 32.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | 20.78 | 20.74 | 11.65 | 51.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.18 | -13.35 | -13.15 | 28.01 | -13.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -5.05 | -0.9 | -39.17 | -8.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | 2.3 | 6.72 | 0.48 | 29.68 | |