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 | 57.16 | 44.7 | 43.82 | 38.91 | 37.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | 10.19 | 9.99 | 9.84 | 7.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -1.14 | 0.01 | 0.32 | -0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | -12.16 | -1.67 | -1.37 | -4.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.12 | 40.36 | 37.83 | 41.3 | 39.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.92 | 13.65 | 9.24 | 8.91 | 12.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.18 | 18.58 | 15.53 | 29.97 | 21.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 4.75 | -0.72 | -3.18 | 0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -2.82 | -2.37 | -3.37 | -3.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 5.39 | -0.39 | -0.87 | -1.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | -0.1 | 3.09 | 5.39 | 3.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 2.47 | 0.33 | 1.15 | -2.31 | |