Period Ending: | 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 | 2019 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.54 | 43.44 | 37.28 | 40.68 | 43.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.99 | 15.6 | 13.9 | 15.24 | 16.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.68 | -0.52 | 0.34 | 0.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.69 | 2.19 | 1.76 | -0.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.5 | 26.37 | 29.1 | 31.53 | 30.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 10.49 | 7.27 | 6.7 | 7.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.43 | 14.67 | 20.43 | 22.33 | 18.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 0.38 | 0.1 | -0.3 | -1.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 2.11 | 1.49 | 2.13 | -0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -1.61 | -0.98 | -2.32 | -0.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | 0.93 | -0.71 | 0.13 | -0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | 1.31 | -0.19 | -0.09 | -2.06 | |