Period Ending: | 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 | 2017 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.85 | 13.6 | 78.2 | 91.8 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 3.7 | 2.3 | 1.8 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.69 | -55.6 | -53.8 | -32.1 | -0.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.95 | -48.2 | -42.8 | -82.7 | -9.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.16 | 145.4 | 105 | 43.7 | 0.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | 17.6 | 14.3 | 8.7 | 0.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.42 | 127.8 | 87.7 | 12.2 | 0.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.74 | -32.62 | -48.35 | -17.23 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.09 | -46.9 | -46.7 | -26.3 | 3.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | -50 | 23.9 | -4.1 | 2.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.82 | 111.4 | 0.2 | 27.3 | -5.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 14.5 | -22.5 | -3 | 0.22 | |