Period Ending: | 2008 27/09 | 2009 26/09 | 2010 25/09 | 2011 24/09 | 2012 29/09 | 2013 28/09 | 2014 27/09 | 2015 26/09 | 2016 24/09 | 2017 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330 | 1,300 | 1,228 | 1,306 | 1,423 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170 | 159 | 126 | 209 | 319 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | 37 | 17 | 88 | 154 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39 | 9 | -150 | 20 | 94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021 | 1,155 | 1,176 | 1,160 | 1,233 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292 | 333 | 330 | 240 | 287 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219 | 219 | 71 | 59 | 219 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.25 | -140.25 | -80.75 | 53.75 | 101 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | 22 | 20 | 147 | 208 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22 | -101 | -58 | -33 | -46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | 43 | 20 | -91 | -121 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -34 | -18 | 23 | 41 | |