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 | 16.54 | 17.2 | 17.02 | 18.84 | 16.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 6.33 | 4.9 | 8.3 | 6.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 0.53 | -0.91 | 2.24 | -2.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 0.52 | -0.96 | 0.82 | -1.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | 16.66 | 23.53 | 23.08 | 15.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 3.07 | 10.89 | 9.54 | 6.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 13.39 | 12.43 | 13.33 | 8.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -1.9 | -6.22 | 1.28 | 8.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | -1.21 | -5.7 | 1.56 | 6.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.45 | -0.75 | -0.66 | -1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 4.43 | 6.63 | -1.21 | -6.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 2.86 | 0.16 | -0.37 | -1.03 | |