Period Ending: | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 31/03 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.66 | 14.33 | 6.66 | 5.6 | -16.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.66 | 14.33 | 6.66 | 3.73 | -16.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.46 | 12.97 | 5.41 | 2.5 | -17.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.62 | 12.9 | 5.47 | 2.52 | -17.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.49 | 130.11 | 133.75 | 130.42 | 112.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 0.37 | 0.37 | 0.67 | 1.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.65 | 129.74 | 133.38 | 129.75 | 110.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.02 | 4.78 | 3.8 | - | -8.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 0.87 | 0.97 | 0.54 | 1.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | 15.1 | 0.71 | 1.86 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -15.81 | -1.84 | -2.51 | -0.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | 0.16 | -0.16 | -0.12 | 0.06 | |