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 | 17.7 | 18.16 | 17.22 | 16.93 | 16.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | 12.06 | 12.19 | 12.21 | 11.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -1.47 | -2.42 | -0.18 | -0.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | -2.63 | -7.17 | -1.66 | -8.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.77 | 16.57 | 13.93 | 13.51 | 6.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 5.9 | 6.8 | 6.52 | 7.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | 9.6 | 5.46 | 4.34 | -3.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 1.48 | 0.97 | 1.01 | 0.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 1.06 | 0.5 | 0.46 | 0.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -0.95 | -1.54 | -0.56 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.05 | 0.93 | 0.23 | -0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 0.07 | -0.1 | 0.13 | -0.07 | |