Period Ending: | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 5.3 | 6.01 | 5.55 | 3.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 5.3 | 6.01 | 5.55 | 3.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 4.21 | 4.91 | 4.51 | 3.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 8.6 | 3.78 | 2.39 | -1.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.09 | 115.13 | 109.48 | 106.4 | 77.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | 29.64 | 24.55 | 23.41 | 0.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.24 | 85.49 | 84.93 | 82.99 | 76.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 5.06 | 2.49 | 0.65 | -0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | 1.51 | 7.55 | 7.14 | 24.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.5 | -2.45 | -7.67 | -6.74 | -25.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | -0.94 | -0.12 | 0.41 | -0.81 | |