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 | 2015 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.8 | 149.73 | 40.76 | 69.25 | 74.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.47 | 57.36 | 9.11 | 25.41 | 30.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | 22.36 | -12.78 | 2.07 | -11.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.71 | 20.24 | -9.91 | -7.47 | 1.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.86 | 138.21 | 134.58 | 212.02 | 177.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.95 | 78.93 | 75.38 | 94.77 | 48.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.17 | 55.14 | 55.94 | 72.54 | 68.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.02 | 14.2 | -16.92 | -87.39 | -5.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.41 | -2.31 | -12.45 | 12.32 | 1.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.89 | -10.08 | -7.46 | -94.61 | 87.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 12.74 | 13.45 | 83.31 | -84.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.67 | -0.25 | -6.29 | 1.09 | 4.67 | |