Period Ending: | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 7.02 | 6.29 | 2.96 | 1.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 2.73 | 2.57 | -0.17 | -1.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -1.45 | -1.99 | -4.35 | -5.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | -2.04 | 0.04 | 0.47 | -7.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 10.4 | 8.52 | 11.01 | 9.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 2.66 | 2.43 | 5.58 | 3.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 5.74 | -3.48 | -0.23 | 1.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -3.53 | -0.95 | -3.46 | -1.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -1.8 | -1.27 | -2.75 | -3.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -2.95 | -0.58 | -2.62 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | 2.01 | 0.3 | 5.31 | 4.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | -2.74 | -1.56 | -0.06 | 0.14 | |