Period Ending: | 2005 30/06 | 2006 30/06 | 2007 30/06 | 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 | 48.46 | 54.26 | 48.24 | 46.48 | 46.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.91 | 30.1 | 25.53 | 23.9 | 22.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 3.18 | 0.13 | -0.29 | -2.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 2.35 | -0.47 | -1.46 | 4.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.36 | 48.19 | 51.51 | 54.01 | 54.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | 10.38 | 18.11 | 28.56 | 14.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.71 | 18.13 | 15.06 | 14.47 | 16.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | 1.89 | -4.19 | -1.1 | -7.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 3.61 | -0.47 | 0.71 | 4.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.38 | -2.05 | -7.12 | -3.27 | -5.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -1.75 | 3.16 | -1.03 | 2.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | -0.18 | -4.44 | -3.6 | 1.18 | |