Period Ending: | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 5.07 | 5.28 | 8.01 | 5.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 2.33 | 2.38 | 3.67 | 2.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.53 | -0.38 | 0.56 | -1.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -0.69 | -0.8 | 0.01 | -1.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 7.15 | 6.2 | 6.81 | 6.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 3.41 | 2.62 | 3.05 | 3.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 3.74 | 3.58 | 3.76 | 2.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 0.08 | -0.45 | 0.68 | 0.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 0.22 | 0.35 | 0.72 | 0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -0.19 | -0.23 | -0.06 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | - | -0.3 | -0.34 | -0.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.03 | -0.16 | 0.35 | -0.19 | |