Period Ending: | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18 | 13.76 | 18.75 | 24.08 | 25.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 9.67 | 12.94 | 16.4 | 16.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.87 | -1.2 | -0.93 | -0.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -0.31 | -1.13 | -1.34 | -0.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.98 | 26.29 | 42 | 39.09 | 36.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 4.74 | 7.73 | 8.89 | 9.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 15.11 | 28.24 | 26.09 | 24.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 2.06 | 2.91 | 5.82 | 2.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 2.12 | 3.22 | 6.06 | 3.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.09 | -6.62 | -12.73 | -1.74 | -2.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | 5.17 | 10.9 | -2.18 | -2.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.67 | 1.39 | 2.13 | -1.29 | |