Period Ending: | 2005 30/09 | 2006 29/09 | 2007 28/09 | 2008 26/09 | 2009 25/09 | 2010 24/09 | 2011 30/09 | 2012 28/09 | 2013 27/09 | 2014 26/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.67 | 186.5 | 171.35 | 166.81 | 179 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.47 | 52.14 | 34.64 | 37.36 | 43.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | -3.37 | -15.48 | -2.19 | 3.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | -4.71 | -16.18 | -6.54 | 3.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.43 | 105.3 | 81.88 | 79.89 | 84.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.55 | 36.37 | 29.71 | 32.33 | 33.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.38 | 62.66 | 46.52 | 41.77 | 46.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | -7.45 | 3.67 | -0.16 | 2.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | -7.83 | -0.7 | -7.07 | 6.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -1.49 | -3.83 | 1.33 | -3.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.23 | 0.65 | -0.23 | -1.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -9.48 | -4.46 | -5.8 | 1.1 | |