Period Ending: | 2011 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 7.34 | 8.25 | 6.4 | 7.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 5.91 | 6.74 | 4.89 | 6.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | -2.67 | -0.68 | -2.54 | -1.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.83 | -4.75 | -0.05 | -2.84 | -1.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.51 | 30.06 | 30.23 | 28.52 | 27.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 1.79 | 1.28 | 1.78 | 1.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.42 | 28.2 | 28.9 | 26.73 | 25.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 0.97 | -1.71 | 1.98 | -1.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -0.75 | 1.53 | 0.93 | -0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.11 | -10.3 | -0.19 | -0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 8.34 | - | - | -0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 7.57 | -8.87 | 0.74 | -1 | |