Period Ending: | 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 | 2017 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 3.16 | 1.75 | 18.72 | 25.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.19 | 0.27 | 5.37 | 6.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -3.67 | -4.9 | -4.8 | -3.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | -4.11 | -5.45 | -8.07 | 0.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.57 | 1.09 | 19.4 | 20.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 3.69 | 3.31 | 11.7 | 22.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.89 | -18.19 | -21.08 | -26.04 | -26.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.07 | -1.67 | -2.38 | -0.57 | -5.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -3.26 | -3.85 | -2.49 | -4.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | -0.05 | -0.1 | -4.85 | 0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | 3.23 | 4.01 | 7.92 | 3.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.07 | 0.06 | 0.58 | -0.56 | |