Period Ending: | 2004 30/09 | 2005 30/09 | 2006 29/09 | 2007 28/09 | 2008 03/10 | 2009 02/10 | 2010 01/10 | 2011 30/09 | 2012 28/09 | 2013 27/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.55 | 178.18 | 162.09 | 141.01 | 151.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.24 | 118.34 | 101.8 | 82.89 | 94.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.99 | 25.55 | 0.51 | -26.15 | -6.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.11 | 21.07 | -0.76 | -32.75 | -89.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.46 | 108.68 | 110.61 | 197.1 | 91.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.34 | 31.11 | 25.56 | 55.83 | 30.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.89 | 61.64 | 69.41 | 81.74 | 3.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | 11.16 | -0.12 | -9.11 | -4.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | 23.83 | 18.17 | -16.76 | 2.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.06 | -8.03 | -18.55 | -37.76 | -8.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.63 | 6.96 | 2.02 | 58.4 | -17.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.14 | 22.79 | 1.54 | 3.87 | -23.12 | |