Period Ending: | 2008 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 5.51 | 5.16 | 4.96 | 5.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 5.07 | 4.76 | 4.68 | 4.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.42 | 0.38 | 0.31 | 0.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.4 | 0.3 | 0.16 | 0.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.98 | 10.45 | 10.49 | 10.35 | 9.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 3 | 3.09 | 3.15 | 2.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | 5.34 | 4.96 | 3.19 | 6.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 1.06 | 0.42 | -0.74 | 1.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.24 | 0.97 | 0.82 | 0.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.33 | 0.1 | -0.83 | 4.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -0.59 | -3.5 | -0.63 | -0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.68 | -2.44 | -0.65 | 4.46 | |