Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2016 30/09 | 2017 30/09 | 2018 01/10 | 2019 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,065,364.83 | 45,607.16 | 16,794.26 | 18,410.1 | 10,206.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,829.26 | -25,504.15 | -2,679.27 | 4,972.34 | 1,120.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,071.75 | -291,261.09 | -143,177.62 | 14,448.74 | 54,104.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235,738.57 | -415,971.21 | -313,348.15 | -126,184.1 | -59,951.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,236,119.47 | 484,475.63 | 323,355.54 | 275,969.14 | 254,565.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,877,937.88 | 1,451,658.05 | 1,603,386.12 | 1,670,441.26 | 1,709,186.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,358.15 | -970,589.17 | -1,283,937.32 | -1,395,169.43 | -1,455,120.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,918.59 | - | 130,496.81 | 34,851.26 | 28,223.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,505.05 | -1,132.41 | 19,944.59 | 362.5 | 2,653.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,025.75 | - | - | 2,775 | 594.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,741.38 | -11,068.47 | -18,022.44 | -5,629.32 | -3,130 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,785.83 | -12,200.88 | 1,922.15 | -2,491.82 | 118.32 | |