Period Ending: | 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 | 2020 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.83 | 23.39 | 20.03 | 23.02 | 25.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.42 | 10.06 | 8.22 | 10.83 | 13.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 3.62 | 0.32 | -1.13 | 6.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 2.75 | -0.73 | -4.36 | 2.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.86 | 23.54 | 18.46 | 17.57 | 25.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.67 | 11.37 | 8.18 | 10.96 | 14.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 4.3 | 3.26 | 0 | 2.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | -5.65 | 3.23 | -0.39 | 5.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | -0.75 | 1.24 | -0.73 | 4.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -0.13 | 2.91 | -0.97 | -0.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.05 | -4.78 | -0.75 | 1.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.96 | -0.51 | -2.46 | 6.32 | |