Period Ending: | 2008 30/11 | 2009 30/11 | 2010 30/11 | 2011 30/11 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.99 | -2.98 | -3.58 | -4.15 | -2.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | -3.19 | -5.28 | -4.42 | -2.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.53 | 25.83 | 30.81 | 51.14 | 59.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.84 | 19 | 1.17 | 48.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | 14.39 | 9.53 | 5.24 | 7.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.31 | -11.11 | -15.78 | -18.79 | 5.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | -0.3 | -4.07 | -5.01 | -2.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -8.74 | -12.72 | -16.26 | -5.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.68 | 18.65 | 10.38 | 15.71 | 5.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 8.98 | -8.04 | -5.68 | -2.19 | |