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 | 1,843 | 1,674 | 1,909 | 1,704 | 998 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824 | 672 | 860 | 769 | 330 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,408 | -1,742 | -1,681 | -1,798 | -2,701 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,580 | -1,712 | -1,643 | -2,603 | -3,048 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,947 | 8,897 | 7,646 | 6,265 | 3,937 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286 | 1,256 | 1,245 | 387 | 446 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,478 | 7,172 | 5,930 | 5,479 | 3,312 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,204.75 | -2,030.25 | -626.5 | -791 | -1,546 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,020 | -1,567 | -1,088 | -1,333 | -2,499 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,155 | -856 | 430 | 199 | 154 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405 | 325 | 440 | 975 | 1,110 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,770 | -2,099 | -217 | -157 | -1,234 | |