Period Ending: | 2003 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.57 | 128.25 | 130.22 | 130.17 | 135.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.34 | 32.65 | 31.6 | 29.41 | 40.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.84 | -4.75 | -5.17 | -7.01 | -4.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.45 | -11.51 | -6.19 | -7.21 | -5.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.35 | 120.55 | 113.03 | 94.17 | 97.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.97 | 26.84 | 23.94 | 22.81 | 31.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.25 | 92.59 | 87.24 | 69.77 | 65.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.09 | 1.97 | -0.63 | -7.22 | 2.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -3.19 | 1.14 | -1.65 | 4.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.47 | -11.39 | 23.35 | 5.57 | -4.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | -11.19 | -0.7 | -9.92 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.22 | -25.77 | 23.79 | -6 | -0.69 | |