Period Ending: | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.21 | 29.04 | 29.98 | 19.68 | 124.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 16.45 | 2.36 | 13.09 | 16.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 9.09 | -5.94 | 6.01 | 9.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 12.27 | -18.75 | -18.99 | -4.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.6 | 379.89 | 357.71 | 351.81 | 352.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.68 | 99.58 | 69.62 | 87.52 | 18.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.39 | 177.47 | 155.07 | 139.81 | 134.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | -33.49 | 17.28 | -11.09 | 90.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -28.13 | 7.35 | -5.97 | -7.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | -4.2 | 0.13 | 0.02 | -4.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -2.4 | 26.18 | 0.22 | 75.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -34.73 | -52.44 | -59.67 | -2.76 | |