Period Ending: | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2016 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 3.71 | - | 2.52 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.2 | -1.24 | -0.56 | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -1.59 | -2.22 | -1.57 | -0.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 0.37 | -6.93 | -0.56 | -3.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.77 | 15.37 | 9.34 | 5.92 | 3.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.13 | 7.08 | 8.1 | 5.07 | 1.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | 8.29 | 1.24 | 0.85 | 2.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 5.16 | -0.51 | -1.73 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | -1.65 | -0.66 | -1.18 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 9.17 | -0.1 | 1.92 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | -7.56 | 0.7 | -0.77 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.04 | -0.06 | -0.04 | 0.04 | |