Period Ending: | 2006 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 9.25 | 0.01 | 0.02 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 1.41 | 0.01 | 0.02 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -1.51 | -0.44 | -0.16 | -0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -5.21 | 0.53 | -0.07 | -0.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 2.33 | 0.47 | 0.13 | 0.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 2.76 | 0.35 | 0.08 | 0.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | -0.43 | 0.12 | 0.05 | -0.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | 0.55 | -0.55 | -0.02 | 0 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | 0.59 | -0.29 | -0.44 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.75 | - | 0.09 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -0.25 | 0.27 | 0.37 | 0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -0.34 | -0.02 | 0.01 | -0.01 | |