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 | 1.78 | 1.77 | 1.67 | 1.64 | 1.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 1.77 | 1.67 | 1.64 | 1.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 1.39 | 1.24 | 1.26 | 1.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 1.18 | 2.34 | -0.59 | -0.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.85 | 43.4 | 43.46 | 40.97 | 40.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 1.76 | 0.08 | 0.09 | 0.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.44 | 40.26 | 29.06 | 27.48 | 25.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2.92 | 0.71 | 0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3.22 | 1.83 | 0.17 | |
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 | - | - | -2.41 | -1.86 | -0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.81 | -0.03 | -0.17 | |