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 | 49.05 | 24.75 | 33.09 | 29.93 | 16.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.97 | 9.89 | 14 | 12.04 | 5.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | -5.8 | -2.09 | -1.37 | -6.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.65 | -14.04 | -11.54 | -16.64 | -27.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.06 | 87.48 | 80.54 | 67.07 | 43.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.24 | 81.89 | 88.06 | 101.55 | 109.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.99 | 2.43 | -10.14 | -34.48 | -66.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 3.41 | -3.13 | -0.9 | 0.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | 1.26 | 1.93 | 6.69 | 1.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -1.79 | -0.5 | -4.42 | -2.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | -2 | -1.6 | -0.7 | -0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -1.54 | -0.63 | -2.02 | -0.59 | |