Period Ending: | 2007 30/09 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -5.16 | -4.32 | -4.33 | -12.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -5.15 | -1.98 | -6.63 | -12.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.64 | 12.47 | 11.7 | 7.33 | 6.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 0.98 | 1.76 | 4.65 | 13.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.03 | 11.49 | 9.63 | 2.68 | -6.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | -8.85 | 1.75 | 1.86 | 4.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -4.56 | -6.63 | -2.39 | -4.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | -3.46 | 6.55 | 0.23 | 3.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.54 | 1.08 | 0.74 | 0.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -6.48 | 1 | -1.43 | -0.32 | |