Period Ending: | 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 | 46.1 | 85.24 | 61.97 | 39.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 3.17 | 1.89 | 1.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -4.95 | -2.6 | -3.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.81 | -15.33 | -15.46 | -11.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.37 | 164.56 | 95.13 | 29.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.48 | 69.1 | 45.44 | 10.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.64 | 95.47 | 49.69 | 18.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.33 | -53.16 | 10.05 | 57.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | 27.46 | -15.27 | -2.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.77 | 118.1 | 12.44 | 51.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.49 | -104.11 | -35.68 | -45.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | 41.45 | -38.5 | 3.18 | |