Period Ending: | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 10.24 | 13.45 | 8.25 | -5.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 10.24 | 13.45 | 8.25 | -5.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 9.43 | 12.59 | 7.34 | -5.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 9.43 | 12.59 | 7.34 | -5.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.24 | 38.62 | 39.34 | 34.47 | 21.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.24 | 0.22 | 0.24 | 0.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | 38.38 | 39.12 | 34.23 | 21.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 5.87 | 7.82 | 4.65 | -3.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.38 | -0.48 | -0.56 | -0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 13.03 | 12.65 | 11.94 | 6.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.99 | -10.03 | -11.88 | -12.23 | -6.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 2.62 | 0.29 | -0.84 | -1.02 | |