Period Ending: | 2008 31/07 | 2009 31/07 | 2010 31/07 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.7 | 1.09 | 0.97 | 1.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.43 | 0.65 | 0.69 | 0.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -2.56 | -2.27 | -2.59 | -2.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -2.67 | -3.41 | -3.68 | -3.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 4.57 | 4.43 | 4.21 | 3.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | 10.51 | 12.11 | 14.55 | 17.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -5.94 | -7.74 | -10.41 | -13.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.61 | -0.04 | -0.09 | 0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.57 | -1.06 | -1.53 | -1.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | -0.05 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 1.55 | 1.06 | 1.58 | 1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.02 | -0.05 | 0.04 | -0.04 | |