Period Ending: | 1998 30/09 | 1999 30/09 | 2000 30/09 | 2001 30/09 | 2002 30/09 | 2003 30/09 | 2004 30/09 | 2005 30/09 | 2006 30/09 | 2007 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.98 | 53.62 | 51.63 | 48.73 | 44.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.16 | 17.84 | 17.34 | 11.42 | 12.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.66 | 1.76 | -4.6 | 0.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -0.39 | 0.31 | -9.62 | -0.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.07 | 35.49 | 30.4 | 26.22 | 25.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.6 | 11.05 | 7.27 | 10.32 | 6.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.82 | 16.52 | 17.07 | 7.84 | 9.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 1.77 | 2.74 | 5.49 | -1.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 2.2 | 3.08 | -1.97 | -1.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.08 | -0.18 | -0.23 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -3.54 | -3.48 | 2 | 1.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -1.36 | -0.58 | -0.15 | -0.03 | |