Period Ending: | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.35 | 47.66 | 13.18 | 46.38 | 45.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.35 | 47.66 | 13.18 | 46.38 | 45.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -0.42 | 3.51 | 6.32 | 7.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -4.63 | 1.38 | 1.8 | -0.26 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.86 | 1,177.23 | 1,116.43 | 1,048.62 | 1,002.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.29 | 962.01 | 906.32 | 855.83 | 818.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.09 | 194.65 | 191.27 | 179.79 | 169 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.32 | 7.45 | 7.3 | 11 | 12.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 15.76 | 7.48 | 11.8 | 12.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.24 | 65.06 | 5.17 | 31.93 | 15.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.27 | -306.51 | -59.09 | -72.5 | -37.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.47 | -225.69 | -46.44 | -28.76 | -8.53 | |