Period Ending: | 2009 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | 30.69 | 59 | 66.72 | 59.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.8 | 15.27 | 33 | 39.34 | 34.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | -1.93 | 1.13 | -2.11 | -4.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.02 | 7.61 | -4.2 | -20.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.92 | 123.78 | 116.71 | 112.44 | 83.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.21 | 18.33 | 11.17 | 23.48 | 13.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.23 | 92.48 | 93.77 | 88.59 | 68.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -9.2 | 11.48 | 16.28 | -0.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | 2.78 | 4.46 | 5.65 | 6.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.92 | 6.89 | -1.37 | -9.38 | -0.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.35 | -9.46 | -2.09 | -12.28 | -8.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | 0.36 | 0.92 | -16.19 | -2.8 | |