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 30/09 | 2020 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.01 | 96.46 | 116.92 | 156.98 | 182.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.29 | 11.26 | 14.16 | 21.64 | 25.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | 1.06 | 2.72 | 7.57 | 11.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 0.08 | 10.41 | 4.75 | 6.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.4 | 52.45 | 90.45 | 110.83 | 122.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.42 | 17.32 | 40.29 | 42.47 | 54.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.86 | 14.43 | 25.38 | 31.24 | 39.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 3.06 | -4.22 | -15.14 | 7.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.27 | 1.76 | -0.2 | -10.46 | 15.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | 2.22 | -1.98 | -2.1 | -6.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.6 | -4.83 | 2.19 | 12.55 | -8.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -0.85 | - | - | 0.31 | |