Period Ending: | 2003 31/03 | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 30/09 | 2011 30/09 | 2012 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.72 | 6.51 | 11.25 | 11.75 | 9.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 2.44 | 4.38 | 5.18 | 4.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -1.52 | -0.34 | 0.06 | -0.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -0.98 | -0.27 | 0.14 | 0.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.66 | 12.61 | 12.45 | 11.78 | 11.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 1.99 | 2.17 | 1.56 | 1.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | 10.21 | 9.91 | 9.87 | 10.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.61 | - | -1.7 | 1.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 1.22 | 1.91 | -0.15 | 2.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -1.63 | -1.66 | -1.15 | -1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.24 | -0.02 | -0.02 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.57 | 0.23 | -1.31 | 1.21 | |