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 | 35.52 | 32.2 | 37.92 | 41.14 | 49.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | 11.8 | 14.79 | 15.83 | 16.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -0.34 | 1.03 | 1.89 | -3.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | -1.07 | 0.93 | 1.58 | -5.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.56 | 23.36 | 33.97 | 35.62 | 68.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 6.06 | 6.28 | 8.36 | 16.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | 7.22 | 7.23 | 6.74 | 12.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.6 | 0.78 | -0.58 | -4.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | -0.41 | 0.34 | -0.16 | -6.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.43 | -0.42 | -1.31 | -10.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.11 | 9.24 | -1.58 | 23.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -0.76 | 9.18 | -3.19 | 6.08 | |