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 | 9.35 | 9.2 | 9.14 | 8.95 | 8.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.35 | 9.2 | 9.14 | 8.95 | 8.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 7.67 | 7.49 | 7.46 | 7.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.46 | 7.87 | 10.32 | -0.24 | -2.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.26 | 225.48 | 229.72 | 222.22 | 210.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.17 | 44.07 | 42.97 | 41.83 | 69.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.1 | 181.41 | 146.81 | 140.59 | 127.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | 2.87 | 4.24 | 4.08 | 12.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | -0.18 | 6.21 | 5.04 | 23.64 | |
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 | -12.69 | -0.62 | -6.48 | -7.13 | -19.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | -0.8 | -0.27 | -2.09 | 4.52 | |