Period Ending: | 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 30/09 | 2018 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965 | 1,293 | 1,118 | 1,166 | 1,345 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199 | 67 | 176 | 101 | 192 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42 | -191 | -17 | -97 | 79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188 | -1,661 | -342 | -996 | 42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,365 | 2,429 | 2,018 | 871 | 999 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357 | 775 | 193 | 348 | 365 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,382 | 1,520 | 1,502 | 362 | 457 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.5 | 256 | 34.25 | 39.5 | -18.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116 | -12 | 58 | 33 | 90 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94 | -143 | -87 | -106 | -70 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139 | 315 | 17 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58 | 177 | 3 | -70 | 11 | |