Period Ending: | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.06 | 13.19 | 14.09 | 8.12 | 4.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 4.98 | 5.51 | 1.21 | -0.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 1.19 | 1.22 | -2.79 | -3.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.93 | 0.91 | -3.8 | -4.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 11.28 | 13.12 | 10.72 | 8.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 3.18 | 3.69 | 4.1 | 3.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | 7.09 | 7.07 | 2.35 | -2.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |