Period Ending: | 2003 30/09 | 2004 30/09 | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.91 | 80.11 | 79.85 | 103.03 | 124.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.73 | 38.97 | 38.89 | 56.21 | 60.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | 3.58 | 2.23 | 15.54 | 4.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | 3.26 | 1.69 | 50.86 | 4.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.84 | 182.22 | 186.52 | 260.4 | 266.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.57 | 27.27 | 29.23 | 28.01 | 29.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.51 | 150.02 | 151.36 | 226.19 | 232.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 1.52 | 6.52 | 4.96 | 14.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | 8.8 | 12.73 | 19.26 | 16.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.14 | -2.73 | -40.15 | 21.8 | -71.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.65 | 2.73 | 0.67 | 21.89 | -1.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 8.84 | -28.14 | 62.33 | -56.62 | |