Period Ending: | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2017 30/09 | 2018 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.99 | 5.46 | 5.33 | 4.7 | 5.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 1.95 | 1.78 | 1.51 | 1.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.47 | -0.54 | -0.07 | 0.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -0.38 | -0.6 | -0.04 | 0.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 4.71 | 3.78 | 3.75 | 3.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 1.05 | 0.72 | 1.25 | 0.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 3.61 | 3.06 | 2.49 | 2.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -0.1 | -0.63 | - | -0.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | -0.1 | -0.77 | 0.97 | -0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.03 | -0.04 | -0.03 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.15 | -0.12 | -0.09 | -0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -0.28 | -0.93 | 0.85 | -0.4 | |