Period Ending: | 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 | 2015 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.01 | 20.88 | 27.13 | 23.57 | 15.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.62 | 12.23 | 17.53 | 15.7 | 7.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | -10.84 | 0.19 | -0.03 | -7.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | -8.9 | 9.6 | 43.15 | -62.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.6 | 154.5 | 181.22 | 164.81 | 112.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.05 | 24.79 | 34.86 | 20.69 | 32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.68 | 113.91 | 125.32 | 114.11 | 59.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.83 | -32.52 | -16.88 | -13.01 | -27.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.87 | 9.27 | 14.42 | 10.33 | 3.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.64 | -37.11 | -28.46 | 6.16 | -33.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.7 | 27.84 | 14.04 | -16.49 | 29.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | - | - | - | - | |