Period Ending: | 2010 31/03 | 2011 31/03 | 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 | 56,003 | 52,674 | 52,593 | 44,819 | 46,788 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,908 | 10,959 | 10,443 | 8,683 | 10,057 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,023 | 5,436 | 5,313 | 3,502 | 4,896 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,937 | -10,883 | 3,375 | 2,021 | 3,120 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,730 | 49,943 | 42,917 | 45,521 | 51,038 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,729 | 26,875 | 17,633 | 17,881 | 19,468 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,289 | 8,278 | 10,199 | 14,239 | 18,349 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,622.38 | 609.75 | 4,504.88 | 947.88 | 5,343.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,008 | -8,022 | -2,047 | 2,300 | 6,244 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229 | 3,333 | -34 | -180 | -325 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127 | 4,259 | 189 | -2,265 | -2,167 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,228 | -338 | -2,236 | -14 | 3,728 | |