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 | 6.03 | 4 | 4.02 | 6.16 | 6.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.2 | 1.14 | 1.77 | 1.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -1.33 | -0.53 | 0.1 | -0.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.15 | -0.34 | 0.85 | 0.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 3.32 | 3.03 | 3.84 | 4.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.44 | 0.48 | 0.42 | 1.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 2.88 | 2.55 | 3.41 | 3.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.77 | -0.67 | -0.3 | -0.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.74 | -0.65 | -0.07 | -0.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.42 | 0.11 | 0.17 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.02 | 0.01 | - | 0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -1.18 | -0.52 | 0.1 | -0.03 | |