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 | 69.54 | 75.25 | 67.55 | 75.35 | 114.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 12.95 | 0.12 | 5.81 | 10.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.21 | -1.53 | -14.66 | -0.78 | 2.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.11 | -2.84 | -26.69 | -3.04 | -3.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.28 | 87.65 | 63.24 | 55.14 | 65.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.82 | 10.27 | 9.19 | 7.66 | 18.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.55 | 62.96 | 36.32 | 32.97 | 31.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | 8.33 | -6.01 | 4.01 | -1.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | 13.11 | -4.99 | 2.41 | 7.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | 0.42 | -1.66 | 0.41 | -22.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -5.22 | -2.24 | -3.31 | 10.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.34 | 8.37 | -8.7 | 0.5 | -4.18 | |