| 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 | 1,411.94 | 627.04 | 136.82 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -108.79 | -83.31 | -20.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.45 | -150.85 | -112.03 | -35.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.52 | -142.65 | -112.65 | -43.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.03 | 158.42 | 93.33 | 77.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.94 | 495.3 | 547.8 | 665.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -566.59 | -709.24 | -821.89 | -865.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.46 | 62.67 | 42.13 | 19.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.68 | 21.19 | 0.9 | -0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.68 | -6.97 | -0.01 | 0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.69 | -16.12 | -2.09 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.7 | -1.89 | -1.19 | -0.12 | |