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 | 65.33 | 70.65 | 63.03 | 63.09 | 56.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.19 | 34.79 | 32.32 | 34.07 | 33.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 1.66 | -3.49 | -4.33 | 1.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -1.31 | -2.8 | -10.04 | 0.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.66 | 70.63 | 65.83 | 52.81 | 49.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.64 | 15.92 | 14.72 | 12.88 | 9.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | 48.5 | 46.69 | 38.52 | 39.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 1.38 | 2.65 | 0.45 | 6.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 1.83 | 4.41 | -0.91 | 9.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -11.88 | -4.15 | -2.94 | -3.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | 19.97 | -1.2 | -1.42 | -2.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | 9.93 | -0.97 | -5.29 | 3.33 | |