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 | 0.09 | 0.01 | 0.02 | 0.17 | 0.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.01 | 0.02 | 0.17 | 0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.65 | -11.64 | -22.13 | -4.42 | -6.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.69 | -11.93 | -19.33 | -4.12 | -6.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | 13.6 | 5.65 | 7.62 | 9.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 5.93 | 2.85 | 4.19 | 5.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 5.34 | 2.53 | 3.41 | 3.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.92 | -10.41 | -3.4 | -7.01 | -6.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.4 | -8.49 | -8.48 | -7.26 | -4.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -6.29 | -4.05 | -1.39 | -4.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.16 | 13.77 | 15.3 | 6.59 | 6.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | -1 | 2.76 | -2.12 | -1.75 | |