Period Ending: | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.24 | -0.36 | -0.34 | -0.88 | -0.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -0.34 | -0.35 | -0.85 | -0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 2.29 | 1.94 | 1.19 | 0.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.02 | 0.03 | 0.06 | 0.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 2.26 | 1.91 | 1.14 | 0.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.31 | -0.2 | -0.02 | -0.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.34 | -0.34 | -0.32 | -0.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.26 | -0.02 | 0.14 | 0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | - | - | 0.08 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.08 | -0.36 | -0.09 | 0.02 | |