Period Ending: | 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 | 2014 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.99 | 140.97 | 119.48 | 103.77 | 108.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.43 | 87.29 | 73.08 | 57.01 | 64.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | -7.28 | 1.54 | -15.47 | -9.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.06 | -14.81 | -1.11 | -22.08 | -18.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.53 | 60.99 | 56.62 | 98.96 | 104.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.44 | 23.55 | 18.79 | 21.9 | 56.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.21 | -28.46 | -24.02 | 15.91 | 31.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.47 | -3.62 | 9 | -2.37 | -2.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | -7.21 | 7.07 | -9.12 | -6.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -3.46 | -1.6 | -1.49 | -1.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.7 | -10.14 | 1.1 | 55.58 | 11.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.42 | -20.81 | 6.57 | 44.97 | 3.04 | |