Period Ending: | 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 | 2015 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.53 | 143.45 | 124.03 | 126.39 | 133.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.56 | 50.21 | 43.5 | 45.82 | 50.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 4.23 | 3.44 | 5.31 | 7.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 1.86 | 35.11 | -1.55 | 3.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.35 | 101.85 | 129.82 | 95.77 | 99.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.59 | 36.72 | 38.61 | 33.26 | 35.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.07 | 38.61 | 73.2 | 32.14 | 34.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | -18.54 | 9.72 | -9.02 | 1.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.62 | 19 | 65.76 | 15.15 | 23.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.62 | -30.31 | -15.67 | -18.82 | -15.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 7.59 | -10.89 | -30.76 | -4.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -3.39 | 38.99 | -34.14 | 3.77 | |