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 | 2015 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.66 | 0.41 | 0.39 | 0.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.34 | 0.2 | 0.16 | -0.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -4.36 | -0.8 | -0.82 | -0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -4.35 | -1.26 | -1.48 | -2.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 1.21 | 0.85 | 0.68 | 0.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 2.42 | 2.78 | 2.89 | 2.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | -1.56 | -2.29 | -3.11 | -2.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 1.07 | 0.27 | -0.18 | -0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 0.03 | -0.07 | -0.51 | -0.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.01 | 0.09 | -0.01 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | - | - | 0.6 | 0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.02 | 0.02 | 0.08 | -0.18 | |