Period Ending: | 2011 31/03 | 2011 30/09 | 2012 31/03 | 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 | 80.9 | 76.33 | 72.3 | 54.06 | 42.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 9.44 | 9.46 | 8.56 | 5.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -5.71 | -7.68 | -3.48 | -4.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -8.55 | -9.58 | -4.66 | -5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.33 | 67.66 | 63.06 | 49.64 | 44.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.37 | 43.3 | 49.2 | 41.42 | 42.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | 17.21 | 7.7 | 3.17 | -1.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -11.55 | 14.43 | -7.55 | -0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.16 | 5.7 | 4.97 | -0.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | 0.04 | -1.19 | -0.39 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -10.43 | 8.65 | -3.59 | -2.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -10.55 | 13.16 | 1 | -3.22 | |