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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | 4.48 | 21.29 | 17.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.25 | 2.14 | 8.19 | 6.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | -6.07 | -10.18 | -9.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | -1.34 | -11.7 | -10.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 9.56 | 11.06 | 21.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.53 | 21.96 | 20.2 | 29.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.03 | -12.4 | -9.14 | -7.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.87 | -3.06 | -1.79 | 5.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.72 | -2.67 | -5.22 | 1.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 0.8 | 0.61 | -0.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 3.36 | 4.77 | 5.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.46 | 1.98 | 1.42 | 6.07 | |