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 | 86.78 | 90.61 | 109.91 | 107.04 | 99.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 4.91 | 5.24 | 5.8 | 9.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -0.51 | -0.49 | 0.11 | 3.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.41 | -0.45 | -0.05 | -3.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.19 | 55.08 | 55.28 | 57.66 | 41.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | 15.69 | 16.72 | 19.46 | 8.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.44 | 36.11 | 35.71 | 35.72 | 31.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -2.77 | -1.59 | -0.53 | 5.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | -1.01 | -0.43 | 1 | 8.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -2.11 | -1.3 | -1.57 | -1.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | 3.13 | 1.73 | 0.57 | -6.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0 | 0 | 0 | 0 | |