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 | 14.4 | 14.28 | 11.37 | 13.66 | 17.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | 14.16 | 11.37 | 13.66 | 17.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 1.18 | -0.64 | 1.48 | 4.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 1.13 | 0.12 | 1.81 | 3.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.94 | 23.17 | 22.67 | 23.17 | 25.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 4.14 | 4.46 | 3.86 | 5.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.64 | 18.48 | 17.57 | 18.26 | 19.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 3.05 | -0.8 | -0.23 | 3.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 1.32 | 0.01 | 2.6 | 2.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.42 | 1.34 | -4.19 | 4.75 | 1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | -2.28 | -1.19 | -1.19 | -2.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.22 | 0.38 | -5.37 | 6.15 | 1.21 | |