Period Ending: | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.83 | 17.7 | 19.34 | 18.42 | 15.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.83 | 17.7 | 19.34 | 18.42 | 15.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 3.71 | 4.7 | 3.43 | 0.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 1.85 | 3.18 | 1.8 | -2.87 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.23 | 414.7 | 435.09 | 458.47 | 446.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.47 | 323.19 | 343.17 | 374.76 | 376.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.66 | 68.15 | 71.24 | 68.7 | 61.72 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 0.42 | 3.61 | 4.98 | 4.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 2.51 | 4.63 | 5.55 | 4.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 29.41 | 3.37 | -25.79 | 2.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -21.63 | -1.09 | 20.76 | -11.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | 10.28 | 6.91 | 0.51 | -3.89 | |