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 | 25,273 | 25,102 | 24,425 | 23,849 | 26,851 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,798 | 6,728 | 6,720 | 6,770 | 6,887 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306 | 482 | 570 | 660 | 360 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,864 | 186 | 77 | 111 | 116 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,462 | 22,858 | 23,069 | 21,713 | 28,271 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,408 | 17,229 | 15,763 | 14,580 | 16,783 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,017 | 3,359 | 5,253 | 5,412 | 8,289 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.38 | 432.13 | 1,236.25 | 502.13 | 649.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109 | 232 | 1,154 | 753 | 1,563 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408 | 307 | -105 | -413 | -1,261 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291 | -763 | 266 | -866 | 2,383 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -799 | -217 | 1,318 | -529 | 2,872 | |