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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.85 | 18.37 | 18.29 | 20.72 | 20.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.85 | 18.37 | 18.29 | 20.72 | 20.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 2.69 | 1.44 | 4.32 | 4.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | 1.21 | 0.12 | 1.8 | 1.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.44 | 620.56 | 624.86 | 645.1 | 619.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.99 | 536.37 | 550.01 | 566.36 | 543.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.13 | 61.39 | 51.96 | 55.14 | 49.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 0.76 | 3.41 | 4.97 | 7.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 0.99 | 6.22 | 6.2 | 8.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 21.78 | -59.65 | -31.61 | -8.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 45.87 | 4.63 | 16.23 | -24.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 68.65 | -48.79 | -9.18 | -24.47 | |