Period Ending: | 2002 30/09 | 2003 30/09 | 2004 30/09 | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.21 | 17.51 | 10.28 | 3.1 | 2.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 4.3 | 1.45 | 0.1 | -0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -0.47 | -2.43 | -1.13 | -1.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -0.36 | -6.8 | -2.02 | -3.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.23 | 25.38 | 17.98 | 16.73 | 12.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 3.28 | 3.81 | 5.57 | 7.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.28 | 15.57 | 8.89 | 7.1 | 3.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.88 | 1.14 | -0.39 | 3.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -0.05 | 0.36 | -0.57 | 0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -1.28 | -0.19 | -0.25 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 1.07 | -0.34 | 0.82 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.26 | -0.17 | 0 | -0 | |