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 | 35.09 | 30.22 | 30.46 | 36.26 | 41.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.72 | 24.5 | 25.46 | 32.02 | 36.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.67 | -18.65 | -13.13 | -4.77 | -7.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.38 | -49.79 | -14.63 | -3.99 | -9.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.6 | 58.93 | 48.43 | 50.41 | 61.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | 12.93 | 13.71 | 17.18 | 25.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.91 | 45.54 | 33.96 | 32.53 | 26.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -3.52 | -3.12 | 3.12 | 0.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.99 | -11.93 | -6.27 | 2.29 | -0.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.49 | -0.97 | -0.28 | -24.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.97 | 0.05 | 0.11 | 0.42 | 8.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.36 | -12.51 | -7.13 | 2.42 | -16.72 | |