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 | 60.81 | 60.71 | 46.33 | 19.83 | 15.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.88 | 31.34 | 21.22 | -0.23 | -1.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.1 | 12.41 | -4.63 | -26.31 | -15.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | 5.67 | -18.46 | -88.68 | -17.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.69 | 147.9 | 126.02 | 35.94 | 23.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.02 | 44.53 | 58.58 | 62.84 | 68.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.65 | 78.23 | 59.01 | -31.93 | -49.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.33 | 14.59 | 0.3 | 10.47 | 6.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 15.29 | -1.65 | -1.28 | 2.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.6 | -4.21 | -2.39 | -0.81 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.73 | -6.12 | -2.38 | 5.23 | 0.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | 5.03 | -6.42 | 3.14 | 2.4 | |