Period Ending: | 2010 22/09 | 2011 22/09 | 2012 22/09 | 2013 22/09 | 2014 22/09 | 2015 22/09 | 2016 22/09 | 2017 22/09 | 2018 22/09 | 2019 22/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | 7.94 | 5.31 | 0.62 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | 7.94 | 5.31 | 0.62 | 0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | 7.7 | 5.07 | 0.4 | -0.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.04 | 7.24 | 4.64 | -0.04 | -0.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.51 | 32.59 | 33.22 | 30.87 | 27.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 10.22 | 9.3 | 8.83 | 8.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.96 | 22.36 | 23.93 | 22.04 | 19.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | 4.2 | 2.92 | 0.02 | -0.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 1.83 | 0.91 | 1 | 1.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -2.16 | -0.91 | -1 | -1.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -0.32 | 0 | -0.01 | 0.01 | |