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 | 63.05 | 74.18 | 67.04 | 68.87 | 57.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.84 | 28.21 | 23.03 | 25.38 | 18.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 5.66 | 0.94 | 5.59 | 1.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 3.01 | 0.47 | 1.66 | -2.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.67 | 143.45 | 138.02 | 141.59 | 133.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.9 | 30.92 | 26.32 | 29.19 | 26.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.53 | 97.07 | 96.64 | 98.14 | 94.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 5.35 | -3.71 | 3.04 | 6.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 4.3 | -3.34 | 2.4 | 4.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | 0.14 | -0.79 | -3.46 | 1.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -3.38 | -3.89 | -2.5 | -3.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 1.57 | -6.82 | -3.93 | 3.16 | |