Period Ending: | 2009 30/09 | 2010 30/09 | 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 | 1.74 | 24.22 | 1.19 | 0.02 | 28.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 24.22 | -1.84 | 3.03 | 28.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 23.15 | -2.28 | 2.64 | 28.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.64 | 15 | -59.88 | 0.24 | 26.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.6 | 89.54 | 27.44 | 28.13 | 53.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.23 | 9.24 | 7.27 | 22.61 | 18.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.64 | 64.68 | 4.72 | 5.52 | 32.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 13.58 | -19.83 | 19.22 | 16.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -0.89 | 0.51 | 0.61 | 1.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | 5.86 | - | - | 1.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | -1.88 | -0.61 | -0.61 | -1.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 3.09 | -0.11 | -0 | 0.94 | |