Period Ending: | 2009 02/10 | 2010 01/10 | 2011 30/09 | 2012 28/09 | 2013 27/09 | 2014 03/10 | 2015 02/10 | 2016 30/09 | 2017 29/09 | 2018 28/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.06 | 94.88 | 81.59 | 70.66 | 64.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.31 | 39.08 | 31.42 | 30.37 | 27.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -9.69 | -10.57 | -0.9 | -1.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -12.57 | -12.7 | -2.14 | -2.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.2 | 43.92 | 31.61 | 26.26 | 22.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.36 | 35.32 | 32.17 | 29.19 | 29.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 3.05 | -9.79 | -11.82 | -13.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | -4.08 | -4.78 | -1.98 | 0.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -9.67 | -8.99 | -3.22 | -1.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | -2.98 | -0.37 | -0.03 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | - | -0.09 | 1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | -11.95 | -9.4 | -3.46 | -0.35 | |