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 | 19.18 | 1.04 | -1.39 | -0.27 | -1.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | -0.31 | -2.54 | -0.32 | -1.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -4.35 | -5.3 | -4.99 | -5.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -3.92 | -2.38 | -5.24 | -4.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.51 | 36.86 | 25.79 | 25.1 | 45.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.55 | 12.17 | 4.53 | 1.26 | 5.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.39 | 24.3 | 21.16 | 23.67 | 27.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -5.62 | -1.1 | -7.31 | -13.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -3.78 | -2.96 | -4.95 | -4.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | 2.8 | 8.57 | -3.7 | -10.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | 0.06 | -2.29 | 2.42 | 22.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27 | -0.92 | 3.6 | -6.13 | 7.33 | |