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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.15 | 34.05 | 27.72 | 26.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.39 | 28.82 | 22.04 | 20.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.8 | 25.92 | 18.49 | 16.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.71 | -37.23 | -34.42 | -19.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.01 | 467.52 | 359.65 | 312.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.16 | 48.3 | 261.9 | 27.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.24 | 97.55 | 64.21 | 39.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -11.54 | 21.94 | -41.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 7.49 | 8.51 | -0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.9 | -1.13 | 41.69 | 17.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.51 | -15.06 | -61.87 | -23.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | -8.7 | -11.07 | -6.74 | |