Period Ending: | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.64 | 311.38 | 334.61 | 340.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.84 | 71.35 | 60.48 | 96.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.69 | 49.99 | 41.92 | 76.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107 | 4.07 | -1.06 | -101.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.65 | 406.34 | 406 | 241.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.28 | 58.58 | 63.28 | 53.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.4 | 23.13 | 8.89 | -166.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.22 | -60.12 | -31.18 | 11.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.55 | 44.46 | 64.88 | 79.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.83 | -90.54 | -72.56 | -36.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.24 | 24.34 | 1.65 | -55.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | -21.74 | -6.03 | -12.21 | |