Period Ending: | 2012 30/09 | 2013 31/08 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.79 | 18.01 | 8.16 | 6.5 | 10.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 2.3 | -3.38 | -0.12 | 2.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | -4.36 | -8 | -4.98 | -2.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -4.09 | -11.76 | -6.79 | -2.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.89 | 32.67 | 20.28 | 19.03 | 19.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 19.67 | 23.7 | 8.35 | 6.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | 10.47 | -5.07 | -12.34 | -3.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | -1.5 | 3.6 | -5.48 | -1.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | -2.09 | 1.37 | -5.79 | -0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -0.55 | -0.38 | -0.01 | -0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | -1.06 | -1.25 | 5.86 | 1.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | -3.7 | -0.26 | 0.06 | 1.35 | |