Period Ending: | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/06 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 2.64 | 0.98 | 0.72 | 0.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 0.86 | 0.42 | -0.14 | 0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | -4.23 | -7.16 | -1.67 | -1.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -6.49 | -7.11 | -4.89 | -1.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 2.08 | 0.77 | 0.81 | 0.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 4.12 | 1.14 | 3.5 | 4.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -2.04 | -0.37 | -3.83 | -4.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | 0.38 | -0.82 | - | -0.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -4.07 | -2.7 | -2.78 | -0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.48 | -0.02 | -0.04 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 4.82 | 2.46 | 2.8 | 0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 0.27 | -0.26 | -0.02 | -0.04 | |