Period Ending: | 2012 30/09 | 2013 30/09 | 2013 30/11 | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 0.98 | 0.81 | 0.14 | 0.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -1.08 | -1.87 | -0.77 | -0.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.25 | -4.6 | -4.57 | -3.85 | -3.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.87 | -12.68 | -2 | -10.47 | -5.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 9.24 | 2.62 | 1.55 | 2.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.13 | 39.24 | 25.97 | 32.09 | 33.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.45 | -29.99 | -23.35 | -30.54 | -32.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | -1.09 | -9.96 | 4.03 | -1.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.22 | -2.71 | -1.98 | -2.44 | -1.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | - | -0.07 | -0.05 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 3.02 | 2.07 | 2.21 | 1.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.32 | 0.02 | -0.29 | 0.05 | |