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 | 2.44 | 2.44 | 2.5 | 2.51 | 2.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 2.44 | 2.5 | 2.51 | 2.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 1.97 | 1.98 | 2.01 | 1.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 1.27 | 3.74 | -0.37 | -0.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.69 | 56.62 | 62.83 | 60.89 | 61.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.08 | 0.11 | 0.26 | 3.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.39 | 56.31 | 41.61 | 39.59 | 35.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.1 | 1.22 | 3.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -2.42 | 1.49 | -1.25 | |
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 | - | - | 2.29 | -1.52 | 1.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.13 | -0.03 | - | |