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 | 22.16 | 21.79 | 16.99 | 16.28 | 15.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.83 | 18.62 | 14.03 | 13.48 | 12.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 0.68 | 0.27 | -0.38 | -0.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -3.41 | -0.04 | -1.34 | -0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.86 | 20.06 | 15.85 | 15.32 | 13.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | 11.92 | 8.73 | 10.34 | 8.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.95 | 5.36 | 5.25 | 3.91 | 3.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | -2.42 | -0.21 | 0.62 | -1.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | -1.9 | -0.84 | 0.43 | -1.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 0.6 | 1.99 | -0.32 | 0.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -0.12 | -2.54 | 0.38 | 0.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -1.43 | -1.38 | 0.5 | 0.09 | |