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 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | - | - | 3.51 | 16.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | - | - | 3.01 | 11.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.66 | -0.73 | -0.18 | -0.8 | -0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | 0.97 | 0.1 | -0.42 | 0.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.31 | 36.54 | 28.19 | 79.12 | 96.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.2 | 1.35 | 0.21 | 37.34 | 54.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.47 | 35.19 | 27.98 | 40.19 | 40.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | -18.48 | -1.46 | - | -25.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.79 | -16.79 | -1.53 | -0.66 | -13.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.85 | 8.39 | 9.78 | 15.97 | -1.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -7.31 | -0.58 | 3.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | -8.4 | 0.94 | 14.72 | -11.37 | |