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 | 945 | 124 | 81 | 519 | 507 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316 | 51 | 28 | 49 | 354 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209 | -212 | -261 | -140 | -587 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | -207 | -249 | -132 | -3,085 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199 | 149 | 279 | 214 | 1,592 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155 | 230 | 164 | 27 | 1,043 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | -147 | 109 | 187 | -2,565 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.5 | -128.25 | -150.13 | -75.13 | 419.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180 | -197 | -208 | -121 | -350 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | -28 | -118 | - | 122 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | 202 | 512 | 111 | 132 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -23 | 185 | -9 | -95 | |