Period Ending: | 2007 31/12 | 2008 31/12 | 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 | 5.92 | 1.95 | 1.71 | 0.36 | 0.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 0.01 | 0.68 | 0.25 | 0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -4.65 | -4.33 | -3.51 | -1.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.37 | -24.75 | 16.5 | -3.1 | -20.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.28 | 12.5 | 1.62 | 0.19 | 0.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.9 | 42.71 | 8.27 | 9.01 | 21.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -30.21 | -6.65 | -8.82 | -21.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.2 | 22.82 | -26.02 | -0.77 | 12.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.61 | -5.02 | -13.17 | -0.94 | -0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | 2.68 | 2.84 | -0 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 0.81 | 10.25 | 0.83 | 0.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | -2.71 | -0.46 | -0.06 | -0.01 | |