Period Ending: | 2010 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 | 3,200 | 3,308 | 2,466 | 2,895 | 2,784 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147 | 985 | 255 | 22 | -69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377 | -254 | -416 | -698 | -653 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458 | -316 | -511 | -1,200 | -825 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,248 | 1,682 | 1,996 | 1,932 | 815 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602 | 386 | 596 | 725 | 412 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997 | 681 | 950 | 280 | -172 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.5 | -191.5 | -729.75 | -384.38 | -417.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335 | -127 | -389 | -498 | -660 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | -213 | -377 | -274 | -71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643 | -36 | 745 | 1,147 | -126 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206 | -378 | -22 | 373 | -857 | |