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 | 2.41 | 2.32 | 2.28 | 2.25 | 2.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 2.32 | 2.28 | 2.25 | 2.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 1.84 | 1.76 | 1.77 | 1.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 1.58 | 2.19 | -0.18 | -0.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.79 | 56.89 | 59.72 | 56.98 | 54.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.1 | 0.13 | 0.68 | 0.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.81 | 47.48 | 36.99 | 35.35 | 31.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 1.16 | 1.06 | 1.54 | 0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 1.23 | -0.89 | 2.85 | 1.43 | |
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 | -1.16 | -1.9 | 0.5 | -3.06 | -1.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.68 | -0.39 | -0.21 | 0.09 | |