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 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.89 | -17.57 | -20.39 | -28.93 | -28.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.16 | -14.24 | -19.79 | -28.32 | -26.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.98 | 21.22 | 29.12 | 17.85 | 33.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 2.76 | 5.34 | 1.87 | 3.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.92 | 18.45 | 23.78 | 15.98 | 29.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.4 | -6.94 | -9.02 | - | -15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.62 | -14.77 | -15.68 | -26.45 | -26.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.01 | -0 | -0.03 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.33 | 19.75 | 24.24 | 24.24 | 42.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | 4.99 | 8.56 | -2.24 | 15.45 | |