Period Ending: | 2005 30/09 | 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 | 13.79 | 55.65 | 107.52 | 79.82 | 85.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -7.23 | 13.86 | -0.13 | 5.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.74 | -10.29 | 9.85 | -5.1 | 1.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.94 | -15.48 | -9.84 | -13.27 | -6.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.93 | 82.97 | 80.97 | 72.84 | 71.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | 42.17 | 52.62 | 55.42 | 31.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.4 | 24.02 | 14.6 | 2.1 | -3.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -17.63 | -8.99 | 0.66 | -3.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -12.82 | 21.14 | 3.73 | 10.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | -17.97 | -29.84 | -5.21 | -9.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 31.52 | 7.82 | -0.44 | -1.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.72 | -0.88 | -1.92 | 0.16 | |