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 | 136.78 | 118.26 | 102.93 | 120.04 | 139.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.04 | 35.05 | 28.96 | 36.05 | 47.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | -7.26 | -7.23 | -0.15 | 7.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | -5.41 | -5.02 | -0.7 | 4.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.62 | 98.35 | 97.55 | 95.98 | 107.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.24 | 21.79 | 27.11 | 26.32 | 37.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.13 | 68.17 | 62.74 | 62.99 | 68.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | -4.69 | 1.45 | 4.97 | -1.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | -3.72 | -0.05 | 5.81 | 1.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -3.08 | -2.06 | -2.25 | -2.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -0.94 | 0.26 | -0.89 | -0.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | -7.86 | -2.02 | 2.77 | -1.15 | |