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 | 138.76 | 128.46 | 151.69 | 186.34 | 140.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.66 | 13.29 | 17.7 | 45.64 | 29.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | -10.56 | -4.73 | 25.64 | 8.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -6.34 | -3.57 | 22.85 | 5.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.85 | 322.14 | 322.3 | 358.69 | 352.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.48 | 18.33 | 30.99 | 27.11 | 19.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.47 | 292.7 | 281.55 | 300.97 | 307.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | 27.58 | -8.81 | -9.8 | 4.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.23 | 21.98 | -3.22 | 17.4 | 19.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.52 | -4.06 | -8.01 | -21.6 | -13.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | -16.84 | 7.13 | 17.4 | -3.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.28 | 0.59 | -4.55 | 12.96 | 2.36 | |