Period Ending: | 2009 31/10 | 2010 31/10 | 2011 31/10 | 2012 31/10 | 2013 31/10 | 2014 31/10 | 2016 31/10 | 2017 30/06 | 2017 31/10 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.15 | 0.03 | 0.02 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.13 | 0.03 | 0.02 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.15 | -0.32 | -0.32 | -0.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.17 | -0.32 | -0.33 | -0.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 1.01 | - | 1.05 | 1.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 0.95 | - | 0.98 | 0.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -1.44 | - | -1.09 | -0.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | - | - | -0.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.22 | -0.22 | -0.27 | -0.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.23 | -0.03 | -0.08 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.44 | 0.39 | 0.36 | 0.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | 0 | 0.01 | -0.01 | |