Period Ending: | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.65 | -3.78 | -7.05 | -7.28 | -4.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -3.85 | -7.05 | -7.19 | -4.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 0.29 | 0.83 | 1.5 | 1.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 0.61 | 1.46 | 1.09 | 1.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -0.32 | -0.63 | 0.42 | -0.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -2.42 | -2.55 | -4.23 | -1.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -3.24 | -5.19 | -6.39 | -3.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 1.33 | 6.06 | 6.97 | 3.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -1.94 | 0.55 | 0.48 | 0.09 | |