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 30/09 | 2015 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.42 | 280.41 | 271.54 | 256.26 | 225.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.32 | 38.92 | 34.65 | 33.33 | 29.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.14 | 13 | 8.31 | 8.17 | 7.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 4.33 | -13.59 | -33.36 | 0.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.98 | 297.74 | 262.11 | 221.76 | 207.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.63 | 171.47 | 82.86 | 90.01 | 140.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.86 | 108.86 | 87.98 | 49.71 | 51.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | 9.5 | 11.02 | 10.32 | 5.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.99 | 20.34 | 16.6 | 14.59 | 10.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -2.03 | -0.82 | -0.43 | 1.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.17 | -14.39 | -18.93 | -17.02 | -12.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | 3.78 | -3.07 | -3.35 | -0.41 | |