Period Ending: | 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 | 2014 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 10.5 | 41.28 | 75.37 | 115.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 10.05 | 39.16 | 71.22 | 111.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.1 | -60.63 | -58.4 | -71.43 | -46.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.69 | -60.63 | -59.74 | -75.48 | -50.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.14 | 89.65 | 86.01 | 76.08 | 306.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 14.19 | 20.32 | 34.79 | 32.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.01 | 71.34 | 36.84 | 18.47 | 273.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.19 | -31.96 | -34.71 | -37.14 | -32.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.8 | -56.52 | -57.66 | -65.42 | -48.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -3.47 | -0.92 | -0.36 | -3.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.43 | 100.77 | 48.81 | 51.27 | 268.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 40.77 | -9.77 | -14.52 | 216.61 | |