Period Ending: | 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 | 1.2 | 0.21 | 0.28 | 0.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -0.46 | -0.34 | -0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.93 | -2.99 | -2.65 | -3.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 3.93 | -4.08 | -4.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.4 | 154.4 | 10.78 | 11.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 2.88 | 4.27 | 30.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.97 | 112.98 | -13.29 | -18.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -2.65 | -1.44 | -2.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | -3.42 | -2.32 | -1.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.24 | -0.01 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | 3.52 | 2.3 | 2.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.78 | -0.14 | -0.03 | 0.17 | |