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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.31 | 0.28 | 0.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.04 | 0.03 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -1.71 | -1.32 | -1.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -10.84 | -1.44 | -15.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.01 | 18.97 | 23.94 | 9.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 1 | 0.54 | 0.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.28 | 17.97 | 23.4 | 9.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.85 | 3.85 | -4.65 | -2.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -1.61 | -2.13 | -1.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | -3.22 | -3.01 | -1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 6.25 | 5.6 | 0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | 1.41 | 0.46 | -1.82 | |