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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.46 | 0.1 | 0.12 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.46 | 0.1 | 0.12 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.76 | -3.54 | -3.62 | -4.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.55 | -191.46 | -3.62 | -3.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.97 | 9.11 | 4.81 | 1.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 2.75 | 2.07 | 1.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.82 | 6.35 | 2.74 | -0.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | -1.51 | -2.79 | -2.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -2.86 | -4.12 | -5.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -2.87 | -4.14 | -3.79 | |