Period Ending: | 2003 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.92 | 10.56 | 5.36 | 3.96 | 4.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | 2.7 | 2.43 | 1.44 | 1.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.78 | -6.83 | -3.21 | -21.17 | -11.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.79 | -5.26 | -47.8 | -11.55 | -4.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.31 | 9.84 | 5.01 | 5.91 | 2.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.31 | 31.31 | 62.94 | 31.27 | 55.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.38 | -95.02 | -145.25 | -87.06 | -79.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | -8.3 | 27.5 | -48.33 | -5.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.7 | -1.93 | -0.42 | -6.12 | -6.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | - | -0.07 | -0.79 | 5.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.98 | 1.12 | 0.73 | 6.77 | 0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.81 | 0.23 | -0.14 | -0.29 | |