Period Ending: | 2004 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.24 | -0.11 | -0.01 | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -1.63 | -0.28 | -0.16 | -0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -1.63 | -0.28 | -0.16 | -0.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.04 | 0.09 | 0.05 | 0.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.27 | 0.37 | 0.32 | 0.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -0.24 | -0.28 | -0.27 | -0.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 0.1 | 0.17 | -0.41 | -0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.51 | -0.26 | -0.13 | -0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0 | -0 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.13 | 0.3 | 0.1 | 0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.38 | 0.04 | -0.02 | -0.01 | |