Period Ending: | 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 | 2016 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.61 | 10.82 | 9.65 | 9.65 | 9.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 4.38 | 4.53 | 4.2 | 3.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.33 | 0.25 | 0.21 | -0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -39.04 | 4.75 | -0.41 | -9.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.21 | 404.97 | 11.72 | 10.07 | 10.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 187.25 | 9.42 | 8.44 | 17.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | -2.67 | 1.96 | 1.63 | -7.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 23.32 | -19.87 | 0.01 | 8.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 25.8 | -4.39 | 0.61 | -0.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 52.31 | 1.54 | -0.27 | 0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -75.45 | -0.15 | - | 0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 2.59 | -3 | 0.32 | -0.2 | |