Period Ending: | 2012 01/10 | 2013 30/09 | 2014 30/09 | 2015 01/10 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.73 | 238.12 | 220.88 | 177.63 | 217.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 8.64 | 17.2 | -19.39 | 7.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.3 | -25.86 | -18.93 | -52.87 | -28.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.84 | -23.36 | -20.33 | -54.79 | -33.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.26 | 337.22 | 329.81 | 300.48 | 259.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.98 | 35.94 | 45.35 | 67.3 | 57.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.65 | 299.67 | 275.94 | 219.89 | 186.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.33 | -6.86 | 8.8 | -9.54 | 8.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.05 | 17.87 | 11.79 | -6.98 | 13.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.24 | -30.25 | -9.52 | -19.93 | -15.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4 | 10.12 | 12.38 | -4.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.3 | -8.37 | 12.39 | -14.53 | -7.07 | |