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 | 80.92 | 68.02 | 49.11 | 34.02 | 35.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.56 | 15.28 | 10.02 | 7.57 | 8.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 5.96 | 2.08 | 0.22 | 1.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 6.44 | 0.42 | 0.4 | 1.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.87 | 61.22 | 52.41 | 48.5 | 51.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.87 | 11.72 | 6.68 | 4.01 | 9.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.81 | 49.27 | 45.7 | 44.45 | 42.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 7.58 | -8.18 | 11.21 | 2.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 10.56 | -7.59 | 10.08 | 3.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.66 | 0.34 | 1.55 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | 1.46 | -3.07 | -2.52 | -0.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 11.36 | -10.32 | 9.11 | 2.04 | |