Period Ending: | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.03 | 0.05 | 0.02 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.03 | 0.05 | 0.02 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | -6.71 | -9.91 | -7.46 | -9.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.45 | -10.08 | -19.41 | -13.26 | -12.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 3.27 | 6.21 | 12.49 | 2.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 0.43 | 24.44 | 45.62 | 47.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.29 | -10.5 | -23.06 | -33.12 | -44.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | -6.03 | - | -7.62 | -13.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.35 | -6.66 | -8.59 | -7.82 | -8.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.01 | -0.04 | -0.23 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 5.05 | 11.78 | 14.63 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -1.83 | 3.16 | 6.64 | -8.9 | |