Period Ending: | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2011 30/12 | 2012 28/09 | 2012 28/12 | 2014 03/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.94 | 162.52 | 639.8 | 679.84 | 819.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.01 | 19.81 | 74.77 | 80.03 | 96.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 2.9 | 2.15 | 3.58 | 10.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 1.15 | -3.37 | -1.74 | 2.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.61 | - | 47.85 | 119.41 | 143.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.29 | - | 30.69 | 100.13 | 95.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | - | 14.74 | 16.86 | 26.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | - | -14.61 | - | -4.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -1.7 | -5.33 | -25.47 | -1.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.15 | -0.85 | -1.69 | -6.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 1.88 | 6.2 | 27.2 | 7.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 0.03 | 0.03 | 0.04 | -0.12 | |